Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers [Yahoo! Finance]
Blackrock MuniVest Fund, Inc. (MVF)
NASDAQ:AMEX Investor Relations:
blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund
Company Research
Source: Yahoo! Finance
results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Each Tender Offer commenced on October 18, 2024 and expired at 5:00 p.m. Eastern time on November 20, 2024. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Shares Offered for Repurchase Shares Tendered (Preliminary Results) BlackRock MuniVest Fund, Inc. MVF 09253R105 BlackRock Innovation and Growth Term Trust BIGZ 09260Q108 Based on the preliminary results shown above, because the Tender Offer was oversubscribed for each Fund, the relative number of Shares that will be purchased from each shareholder is expected to be prorated based on the number of Shares properly tendered for the Fund. The purchase price of properly tendered and accepted Shares for each Fund will be 98% of the Fund's net asset value ("NAV") as of the clos
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MVF
Sec Filings
- 12/26/24 - Form NPORT-P
- 11/22/24 - Form SC
- 11/21/24 - Form SC
- MVF's page on the SEC website