BlackRock Municipal Income Trust II

OPTIMI HEALTH CORP

HCW Biologics

FLAG SHIP ACQUISITION CORPORATION COM USD0.001 (SUB/RIGHT 31/03/2026)

Micware

GCL Global

Arcadia Biosciences

MetaVia

Silexion Therapeutics

EMMIS ACQUISITION CORP. ORD USD0.0001 (S/R 12/09/2030)

<p>BlackRock Advisors, LLC has completed reorganizations of several closed-end funds into three acquiring funds. The reorganization includes the BlackRock Long-Term Municipal Advantage Trust into the BlackRock MuniAssets Fund, and others into the BlackRock MuniYield Quality Fund. Each Survivor Fund has adopted a Discount Management Program aimed at enhancing shareholder value through potential repurchase of shares if trading discounts exceed 10%. The reorganizations are expected to be non-taxable events, with cash distributed for fractional shares.</p>

fidelity

BlackRock MuniYield Quality Fd II

BlackRock Long-Term Municipal

Blackrock MuniAssets Fd

BlackRock MuniYield Quality Fd

BlackRock

BlackRock Municipal Income Fund

BlackRock MuniYield New York Insured Fd

Blackrock MuniVest Fd

BlackRock Taxable Municipal Bd Trust

BlackRock Announces Completion of Certain Municipal CEF Reorganizations and Adoption of Discount Management Programs

BlackRock Municipal Income Trust II(BLE.US)

BlackRock Announces Completion of Certain Municipal CEF Reorganizations and Adoption of Discount Management Programs