Peter Hayes - Apr 11, 2022 Form 4 Insider Report for BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (MUJ)

Signature
/s/ Gladys Chang as Attorney-in-Fact
Stock symbol
MUJ
Transactions as of
Apr 11, 2022
Transactions value $
$0
Form type
4
Date filed
2/24/2023, 04:16 PM
Previous filing
Feb 2, 2022
Next filing
Jul 5, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUJ Common Stock Other +16.4K 16.4K 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, Peter Hayes received 16,350 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 16,175 common shares of the Target Fund.