SEC Form 4 · accession 0001209191-18-037149
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. · MYJ
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Michael J Castellano
Director
Period of report
Jun 11, 2018
Accepted (ET)
Jun 12, 2018 · 8:58 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000884216
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Jun 11, 2018 | J | 1,071 | — | A | 2,571 | D | |
| Common StockF2 | Jun 11, 2018 | J | 391 | — | A | 2,962 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1053 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97444747. In the Reorganization, Michael Castellano received 1,071 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,100 common shares of the Target Fund.
- F2Effective as of June 11, 2018, BlackRock New Jersey Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1794 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97922768. In the Reorganization, Michael Castellano received 391 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 400 common shares of the Target Fund.