Form 4 for MHD BLACKROCK MUNIHOLDINGS FUND, INC.
Accepted 2023-11-28 00:00:00 ET · period of report 2023-11-24 · accession 0000950170-23-066502 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-28 | 2023-11-24 | MHD | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | -1,338 | 2,140 | -38% | — |
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 | Series W-7 Variable Rate Muni Term Preferred Shares | 2023-11-24 | J | D | 1,338 | — | 2,140 | D | — | — | (F1) The 1,338 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent VMTP Shares beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share). |