Statistiques de base
| CIK | 1215664 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
SEC Filings (Chronological Order)
Cette page fournit une liste complète et chronologique des documents déposés auprès de la SEC, à l'exclusion des documents relatifs à la participation que nous fournissons ailleurs.
| May 1, 2013 |
77C: Submission of matters to a vote of security holders EX-99.77C VOTES 2 psy77c.htm 77C: Submission of matters to a vote of security holders At a special meeting of all stockholders of BlackRock Credit Allocation Income Trust II, Inc. (“PSY”) held on November 2, 2012, the results were as follows: The stockholders of PSY are being asked to approve an Agreement and Plan of Reorganization among PSY, BTZ Merger Subsidiary and BlackRock Credit Allocation I |
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| March 25, 2013 |
- BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. BlackRock Credit Allocation Income Trust II, INC. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FOR DEREGISTRATION OF CERTAIN REGISTERED INVESTMENT COMPANIES I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): x Merger ¨ Liquidation ¨ Abandonment of Registration ¨ Election of stat |
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| February 21, 2013 |
- BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FOR DEREGISTRATION OF CERTAIN REGISTERED INVESTMENT COMPANIES I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): x Merger ¨ Liquidation ¨ Abandonment of Registration ¨ Election of stat |
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| January 29, 2013 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 29, 2013 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 15, 2013 |
- BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC BlackRock Credit Allocation Income Trust II, INC SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock Credit Allocation Income Trust II, Inc. (PSY) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust IV (Preferred Sleeve) (BTZ-PREF) BlackRock Debt Str |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Credit Allocation Income Trust I, Inc. ( PSW) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust II, Inc. ( PSY) BlackRock Credit Allocation Income Trust IV (Preferred Sleeve) ( BTZ-PREF) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) Master Total Return Portf |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AZL Enhanced Bond Index Fund (AZ-CORE) BlackRock Balanced Capital Portfolio (FI) (Ins - Series) (BCSF) BlackRock Balanced Capital VI Fund (FI) (BVIF) BlackRock Bond Allocation Target Shares: Series C Portfolio (BATSC) BlackRock Core Bond Portfolio (BR-CORE) BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock C |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Credit Allocation Income Trust I, Inc. (PSW |
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| December 26, 2012 |
NSAR Item 77E - BlackRock Credit Allocation Income Trust II ("PSY") NSAR Item 77E - BlackRock Credit Allocation Income Trust II ("PSY") Curbow Litigation On July 27, 2010, Roy Curbow and other shareholders of PSY filed a purported derivative action in the Supreme Court of the State of New York, New York County. |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock High Yield V.I. Fund (BVA-HY) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY) AST BlackRock Global Strategies Portfolio - |
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| December 26, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Credit Allocation Income Trust II, Inc. |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AZL BlackRock Global Allocation Fund - trading sleeve (EAZ-GA) AZL Enhanced Bond Index Fund (AZ-CORE) BlackRock Bond Allocation Target Shares: Series C Portfolio (BATSC) BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock Credit Allocation Income Trust II, Inc. (PSY) BlackRock Credit Allocation Income Trust II |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Core Bond Trust (BHK) BlackRock Corporate High Yield Fund III, Inc. ( CYE) BlackRock Corporate High Yield Fund V, Inc. ( HYV) BlackRock Corporate High Yield Fund VI, Inc. ( HYT) BlackRock Corporate High Yield Fund, Inc.( COY) BlackRock Credit A |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock Credit Allocation Income Trust II, Inc. (PSY) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust IV (Preferred Sleeve) (BTZ-PREF) BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC) iShares Barclays Aggreg |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Credit Allocation Income Trust I, Inc.(PSW) BlackRock Credit Allocation Income Trust II, Inc.(PSY) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust IV - Preferred Sleeve (BTZ-PREF) The Offering Key Characteristics (Complete ALL Fields) Date of Offering Commencement: 03-0 |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Asset Allocation Portfolio (Fixed Income) (BRAAFI) BlackRock Balanced Capital Portfolio (FI) (Ins - Series) (BCSF) BlackRock Balanced Capital VI Fund (FI) (BVIF) BlackRock Core Bond Trust (BHK) BlackRock Corporate High Yield Fund III, Inc. (CYE |
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| December 26, 2012 |
Participating Funds AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Core Bond Trust (BHK) BlackRock Credit Allocation Income Trust I, Inc. |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BLACKROCK LONG DURATION BOND PORTFOLIO (BR-LONG) BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock Credit Allocation Income Trust II, Inc. (PSY) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust IV - Preferred Sleeve (BTZ-PREF) iShares Barclays Aggregate Bond Fund (I |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield(PRU-AA-HY) BlackRock Core Bond Trust(BHK) BlackRock Corporate High Yield Fund III, Inc.( CYE) BlackRock Corporate High Yield Fund V, Inc.( HYV) BlackRock Corporate High Yield Fund VI, Inc.( HYT) BlackRock Corporate High Yield Fund, Inc.( COY) BlackRock Credit Alloca |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AZL Enhanced Bond Index Fund (AZ-CORE) BlackRock Bond Allocation Target Shares: Series C Portfolio (BATSC) BlackRock Strategic Bond Trust (BHD) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust IV - Preferred Sleeve (BTZ-PREF) BlackRock Credit Allocation Income Trust I, Inc. (PSW) |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Strategic Bond Trust (BHD) BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock Credit Allocation Income Trust III (BPP) AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Core Bond Trust (BHK) BlackRock Income Opportunity Trust (BNA-USD) BlackRock Credit Allocation Income |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust II, Inc. (PSY) BlackRock Credit Allocation Income Trust IV (Preferred Sleeve) (BTZ-PREF) The Offering Key Characteristics (Complete ALL Fields) Date of Offering Commencement: 10 |
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| December 26, 2012 |
EX-99.77O RULE 10F-3 18 steeldynamics10f3.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRo |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI) BlackRock Global Allocation Portfolio (Ins - Series) (BVAGA) AZL BlackRock Global Allocation Fund - trading sleeve (EAZ-GA) Transamerica Global Allocation (EAT-GA) BlackRock Credit Allocation Income Trust I, Inc. (PSW) MassMutual Select BlackRock Global |
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| December 19, 2012 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 31, 2012, pursuant to the provisions of Rule 12d2-2 (a). |
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| December 11, 2012 |
Filed by BlackRock Credit Allocation Income Trust II, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. Commission File No. 811-21286 Contact: 1-800-882-0052 BlackRock Announces Closing of Closed-End Fund |
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| December 11, 2012 |
Filed by BlackRock Credit Allocation Income Trust IV pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. |
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| December 7, 2012 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 December 7, 2012 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| November 5, 2012 |
Filed by BlackRock Credit Allocation Income Trust IV pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. |
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| November 5, 2012 |
Filed by BlackRock Credit Allocation Income Trust II, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. Commission File No. 811-21286 Contact: 1-800-882-0052 BlackRock Announces Additional Details Related |
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| October 9, 2012 |
Filed by BlackRock Credit Allocation Income Trust II, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. Commission File No. 811-21286 PLEASE VOTE NOW! WE STILL NEED YOUR HELP! IMPORTANT NOTICE FOR SHAREHOL |
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| October 9, 2012 |
Filed by BlackRock Credit Allocation Income Trust IV pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. |
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| September 28, 2012 |
Filed by BlackRock Credit Allocation Income Trust II, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. Commission File No. 811-21286 PLEASE VOTE NOW! WE NEED YOUR HELP! IMPORTANT NOTICE FOR SHAREHOLDERS O |
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| September 28, 2012 |
Filed by BlackRock Credit Allocation Income Trust IV pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. |
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| September 25, 2012 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Credit Allocation Income Trust II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Credit Allocation Income Trust II, Inc.; 2 |
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| September 25, 2012 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. (PSY) BlackRock Credit Allocation Income Trust II, Inc. (PSY) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21286 Name of Fund: BlackRock Credit Allocation Income Trust II, Inc. (PSY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name a |
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| July 30, 2012 |
Filed by BlackRock Credit Allocation Income Trust IV pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. |
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| July 30, 2012 |
Filed by BlackRock Credit Allocation Income Trust II, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rules 13e-4 and 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock Credit Allocation Income Trust II, Inc. Commission File No. 811-21286 Contact: 1-800-882-0052 BlackRock Announces Board Approval of the Reorg |
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| June 26, 2012 |
EX-99.77O RULE 10F-3 7 phillips10f3.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AZL BlackRock Global Allocation Fund - trading sleeve (EAZ-GA) AZL Enhanced Bond Index Fund (AZ-CORE) BlackRock Bond Allocation Target Shares: Series C Portfolio (BATSC) BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock Credit Allocation Income Trust II, Inc. (PSY) Bla |
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| June 26, 2012 |
NSAR Item 77E - BlackRock Credit Allocation Income Trust II ("PSY") NSAR Item 77E - BlackRock Credit Allocation Income Trust II ("PSY") Curbow Litigation On July 27, 2010, Roy Curbow and other shareholders of PSY filed a purported derivative action in the Supreme Court of the State of New York, New York County. |
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| June 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BLACKROCK LONG DURATION BOND PORTFOLIO (BR-LONG) BlackRock Credit Allocation Income Trust I, Inc. (PSW) BlackRock Credit Allocation Income Trust II, Inc. (PSY) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust IV - Preferred Sleeve (BTZ-PREF) iShares Barclays Aggregate Bond Fund (I |
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| June 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Credit Allocation Income Trust I, Inc. (PSW |
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| June 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AZL Enhanced Bond Index Fund (AZ-CORE) BlackRock Bond Allocation Target Shares: Series C Portfolio (BATSC) BlackRock Strategic Bond Trust (BHD) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust IV - Preferred Sleeve (BTZ-PREF) BlackRock Credit Allocation Income Trust I, Inc. (PSW) |
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| June 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Credit Allocation Income Trust I, Inc.(PSW) BlackRock Credit Allocation Income Trust II, Inc.(PSY) BlackRock Credit Allocation Income Trust III (BPP) BlackRock Credit Allocation Income Trust IV - Preferred Sleeve (BTZ-PREF) The Offering Key Characteristics (Complete ALL Fields) Date of Offering Commencement: 03-0 |
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| June 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Asset Allocation Portfolio (Fixed Income) (BRAAFI) BlackRock Balanced Capital Portfolio (FI) (Ins - Series) (BCSF) BlackRock Balanced Capital VI Fund (FI) (BVIF) BlackRock Core Bond Trust (BHK) BlackRock Corporate High Yield Fund III, Inc. (CYE |
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| June 26, 2012 |
Participating Funds AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Core Bond Trust (BHK) BlackRock Credit Allocation Income Trust I, Inc. |
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| June 12, 2012 |
- NON CLASSIFIED FUND NOTICE AND PROXY NON CLASSIFIED FUND NOTICE AND PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 11, 2012 |
- NON CLASSIFIED FUND NOTICE AND PROXY Non Classified Fund Notice and Proxy Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 28, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21286 Name of Fund: BlackRock Credit Allocation Income Trust II, Inc. (PSY) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chie |
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| March 28, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Credit Allocation Income Trust II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Credit Allocation Income Trust II, Inc.; 2. Based on my knowledge, this report |
