Form 4 for MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Accepted 2022-04-13 00:00:00 ET · period of report 2022-04-11 · accession 0000899243-22-014719 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-13 | 2022-04-11 | MUJ | Romaglino Christian | Portfolio Manager | J - Other | — | +1,566 | 3,681 | +74% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-04-11 | J | A | 1,566 | — | 3,681 | D | — | — | (F1) Effective as of April 11, 2022, BlackRock MuniYield New Jersey Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey Quality Fund, Inc. (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 8, 2022, less the costs of the Reorganization. As of April 8, 2022, the Target Fund reported a NAV per share of $14.0359 and the Acquiring Fund reported a NAV per share of $13.8850. The conversion ratio for the Target Fund's common shares was 1.01086784. In the Reorganization, Christian Romaglino received 1,566 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,550 common shares of the Target Fund. |