AI assistant
CITIGROUP INC — Director's Dealing 2015
Sep 15, 2015
14792_dirs_2015-09-15_bab4fcba-66a1-45e0-a97d-74accf77bae3.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC. (MYM)
CIK: 0000882151
Period of Report: 2015-09-14
Reporting Person: CITIGROUP INC (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-09-14 | Variable Rate Demand Preferred Shares | J | 873 | $100000.00 | Disposed | 0 | Indirect |
Footnotes
F1: Effective as of September 14, 2015, BlackRock MuniYield Michigan Quality Fund II Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Michigan Quality Fund, Inc. (the "Acquiring Fund'). In the Reorganization, preferred shareholders of the Target Fund received on a one-for-one basis the Acquiring Fund preferred shares in an amount equal to the aggregate preferred share liquidation preference (including any accumulated and unpaid dividends) held by the Target Fund preferred shareholders immediately prior to the Reorganization. In the Reorganization, Citibank N.A. received 873 Variable Rate Demand Preferred Shares of the Acquiring Fund in exchange for its 873 Variable Rate Demand Preferred Shares of the Target Fund.
F2: These shares are beneficially owned by Citibank, N.A. (Citibank). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.