OCONNOR WALTER 4

4 · BLACKROCK MUNIHOLDINGS FUND, INC. · Filed Feb 11, 2026

AI-generated summary of this filing

Updated Feb 11, 2026

BlackRock MuniHoldings (MHD) Director Walter O'Connor Receives 84 Shares

What Happened

Director Walter O'Connor received 84 common shares of BlackRock MuniHoldings Fund, Inc. (MHD) on February 9, 2026. The shares were acquired as part of a reorganization — BlackRock Municipal Income Trust II (the "Target Fund") was merged into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund").
The filing shows an "Other acquisition or disposition (J)" with price listed as N/A. Per the footnote, O'Connor surrendered 95 Target Fund shares and received 84 Acquiring Fund shares (plus cash for any fractional share). Using the reported Feb 6 NAVs (Target $11.4106; Acquiring $12.8419) the 84 shares are roughly $1,079 in value.

Key Details

Transaction date: 2026-02-09; Form 4 filed: 2026-02-11 (timely filing).
Price: N/A (corporate reorganization exchange). Conversion ratio reported: 0.88854453 (Target → Acquiring).
NAVs used in conversion (as of Feb 6, 2026): Target $11.4106; Acquiring $12.8419.
Shares received: 84 common shares of MHD; cash paid for any fractional share(s).
Shares owned after transaction: not specified in the provided filing excerpt.
Footnote: transaction resulted from the reorganization of BlackRock Municipal Income Trust II into BlackRock MuniHoldings Fund, Inc.

Context

This was a corporate-action exchange (fund reorganization), not an open-market buy or sale by the insider. Such exchanges are typically administrative and do not by themselves signal the insider’s view on the stock.
No options were exercised and no gifts or 10% owner transactions are involved in this record.

Form 4

Period: 2026-02-09

Director

Transactions

Footnotes (1)

[F1]Effective as of February 9, 2026 BlackRock Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 February 6, 2026 , less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Walter O'Connor received 84 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 95 common shares of the Target Fund.

Signature

/s/ Gladys Chang as Attorney-in-Fact|2026-02-11

1 file