SEC Form 4 · accession 0001209191-18-037448
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. · MYJ
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
CITIGROUP INC
10% Owner
Period of report
Jun 11, 2018
Accepted (ET)
Jun 13, 2018 · 4:08 pm 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 |
|---|---|---|---|---|---|---|---|---|
| Series W-7 Variable Rate Demand Preferred SharesF2 | Jun 11, 2018 | J | 778 | $100,000.00 | A | 1,800 | I | By Subsidiary |
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 ("BNJ") and BlackRock New Jersey Municipal Bond Trust ("BLJ") were reorganized into BlackRock MuniYield New Jersey Fund, Inc. ("MYJ"), with MYJ continuing as the surviving fund after the reorganizations. Holders of the VRDP Shares of BNJ and BLJ will receive on a one-for-one basis MYJ VRDP Shares in an amount equal to the aggregate VRDP Share liquidation preference (including any accumulated and unpaid dividends) held by such holders of VRDP Shares immediately prior to the reorganizations.
- F2These Series W-7 Variable Rate Demand Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Citibank, N.A. ("Citibank"). Citicorp LLC ("Citicorp") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.