Theodore R. Jaeckel Jr - Apr 11, 2022 Form 4 Insider Report for BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (MUJ)

Role: Portfolio Manager
Signature: /s/ Janey Ahn as Attorney-in-Fact
Stock symbol: MUJ
Transactions as of: Apr 11, 2022
Transactions value $: $0
Form type: 4
Date filed: 4/13/2022, 05:36 PM
Previous filing: Mar 31, 2022
Next filing: Feb 2, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MUJ	Common Stock	Other		+27.2K	+272.38%		37.2K	Apr 11, 2022	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
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, Theodore R Jaeckel, Jr. received 27,194 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 26,902 common shares of the Target Fund.

Content

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, Theodore R Jaeckel, Jr. received 27,194 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 26,902 common shares of the Target Fund.