0000899243-21-015743.txt : 20210414
0000899243-21-015743.hdr.sgml : 20210414
20210414121537
ACCESSION NUMBER: 0000899243-21-015743
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210412
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CAVANAGH RICHARD
CENTRAL INDEX KEY: 0001075522
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-10337
FILM NUMBER: 21825061
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0001137390
IRS NUMBER: 510409117
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-04-12
0
0001137390
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY
0001075522
CAVANAGH RICHARD
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2021-04-12
4
J
0
121
A
460
D
Common Stock
2021-04-12
4
J
0
230
A
690
D
Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (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 April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 common shares of the Target Fund.
Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (the "Target Fund") was reorganized into BlackRock New York Municipal Income Trust (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 April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund.
/s/ Dean A. Caruvana as Attorney-in-Fact
2021-04-14