JPMorgan Chase Bank, N.A. - 24 Nov 2023 Form 4 Insider Report for BLACKROCK MUNIHOLDINGS FUND, INC. (MHD)

Role
10%+ Owner
Signature
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION by: /s/ Sean Saroya
Issuer symbol
MHD
Transactions as of
24 Nov 2023
Net transactions value
$0
Form type
4
Filing time
28 Nov 2023, 17:42:47 UTC
Previous filing
21 Nov 2023
Next filing
21 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MHD Series W-7 Variable Rate Muni Term Preferred Shares Other -1,338 -38% 2,140 24 Nov 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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).