Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2020-11-03 20:45:52
Reporting Period:
Accepted Time:
2020-11-03 20:45:52
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
884216 Blackrock Muniyield New Jersey Fund Inc. MYJ (0) 223153971
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1438441 Peter Hayes 55 East 52Nd Street
New York NY 10055
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2018-06-11 1,175 $0.00 1,175 No 4 J Direct
Common Stock Acquisiton 2020-10-30 15,000 $13.48 16,175 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 J Direct
No 4 P Direct
  1. Effective 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, Peter Hayes received 1,175 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,200 common shares of the Target Fund.