Key facts
- This page summarizes Walter Oconnor's Form 4 filing for BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 13 Apr 2022, 17:36.
Walter Oconnor - 11 Apr 2022 Form 4 Insider Report for BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
- Reporting relationship
- Portfolio Manager
- Issuer ticker
- N/A
- Reported as of
- 11 Apr 2022
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 13 Apr 2022, 17:36:42 UTC
- Prior SEC filing
- 30 Apr 2024
- Next SEC filing
- 07 Oct 2022
- Source filing
- View source filing
- Reporting owner signature
- /s/ Janey Ahn as Attorney-in-Fact
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Walter Oconnor filed Form 4 for BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND on 13 Apr 2022.
Change
- Previous filing in this sequence was filed on 30 Apr 2024.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
MFL
transaction
Common Stock
Other
- Transaction value
- Shares
- -3,350
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 11 Apr 2022
- Ownership
- Direct
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
Effective as of April 11, 2022, BlackRock MuniHoldings Investment Quality Fund (the "Target Fund") was reorganized into BlackRock Municipal Income 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 $13.1220 and the Acquiring Fund reported a NAV per share of $13.9783. The conversion ratio for the Target Fund's common shares was 0.93874076. In the Reorganization, Walter O'Connor received 3,144 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 3,350 common shares of the Target Fund.