4//SEC Filing
Hayes Peter 4
Accession 0000899243-23-006144
CIK 0001053988other
Filed
Feb 23, 7:00 PM ET
Accepted
Feb 24, 5:16 PM ET
Size
5.6 KB
Accession
0000899243-23-006144
Insider Transaction Report
Form 4
Hayes Peter
Other
Transactions
- Other
Common Stock
2022-04-11+16,350→ 16,350 total
Footnotes (1)
- [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.
Documents
Issuer
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
CIK 0001053988
Entity typeother
Related Parties
1- filerCIK 0001438441
Filing Metadata
- Form type
- 4
- Filed
- Feb 23, 7:00 PM ET
- Accepted
- Feb 24, 5:16 PM ET
- Size
- 5.6 KB