BlackRock MuniHoldings Fund SEC Filings

Romaglino Christian reported multiple insider transaction types in a Form 4 filing for MHD. The filing lists transactions totaling 684 shares. Following the reported transactions, holdings were 684 shares.

BlackRock MuniHoldings Fund, Inc. portfolio manager Phillip Soccio reported a derivative equity change tied to a fund reorganization. On February 9, 2026, 104.75 phantom share units at $11.87 per share were reallocated into BlackRock MuniHoldings Fund from a predecessor fund.

These phantom shares are the economic equivalent of common stock and, subject to vesting, are payable in cash. The reallocation reflects conversion of prior phantom units at the reorganization exchange ratio, and no additional consideration was paid by the reporting person.

BlackRock MuniHoldings Fund, Inc. and related BlackRock municipal closed-end funds have completed reorganizations that combine seven acquired funds into three survivor funds, using share conversion ratios based on each fund’s net asset value as of the close on February 6, 2026. Common shareholders of each acquired fund received survivor fund common shares equal in value to their prior holdings, with cash paid instead of fractional shares, while preferred shareholders received survivor fund preferred shares on a one-for-one basis, matched to their prior liquidation preference. The reorganizations are expected to be non-taxable events.

Each survivor fund has also adopted a Discount Management Program for 2026. If its shares trade at an average daily discount to NAV of more than 10.00% during the measurement period from January 1, 2026 to September 30, 2026, the fund intends to launch a tender offer to repurchase at least 5% of its outstanding common shares at a price equal to 98% of NAV, calculated on the trading day after the tender expires, although there is no assurance on participation levels or impact on the market discount.

BlackRock is combining seven municipal closed-end funds into three Survivor Funds and adding a discount management program (DMP) for 2026. Share exchanges are based on each fund’s net asset value per share, with specific conversion ratios set for each Acquired Fund into its Survivor Fund.

Common shareholders of each Acquired Fund received Survivor Fund common shares equal in aggregate net asset value to their prior holdings as of the close on February 6, 2026, with cash paid for fractional shares. Preferred shareholders received Survivor Fund preferred shares on a one-for-one basis, matching their prior liquidation preference. The reorganizations are expected to be non-taxable events.

Each Survivor Fund will participate in a DMP. If its shares trade at an average daily discount to NAV of more than 10.00% from January 1, 2026 through September 30, 2026, the fund intends to conduct a tender offer to repurchase at least 5% of its outstanding common shares at 98% of NAV.

BlackRock Advisors has completed a set of municipal closed-end fund mergers that consolidate seven Acquired Funds into three Survivor Funds, with share exchanges based on each fund’s net asset value as of February 6, 2026. Common shareholders of the Acquired Funds received Survivor Fund common shares equal in aggregate NAV to their prior holdings, with cash paid in lieu of fractional shares. Preferred shareholders received Survivor Fund preferred shares on a one-for-one basis, matching their prior liquidation preference, and the transactions are expected to be non-taxable events.

Each Survivor Fund, including BlackRock Municipal Income Quality Trust (MUE), has also adopted a 2026 Discount Management Program. If a fund’s common shares trade at an average daily discount to NAV greater than 10.00% during the January 1–September 30, 2026 measurement period, it intends to launch a tender offer to repurchase at least 5% of its outstanding common shares at 98% of NAV, as determined the trading day after the tender expires, aiming to support long-term shareholder value.

BlackRock’s municipal closed-end funds have completed a set of reorganizations and adopted discount programs for 2026. Seven acquired municipal funds have been combined into three survivor funds, with share exchanges based on each fund’s net asset value at the close of business on February 6, 2026.

Common shareholders of each acquired fund received survivor fund shares equal in aggregate net asset value to their prior holdings, with cash paid instead of fractional shares. Preferred shareholders received survivor fund preferred shares on a one-for-one basis, matching their prior liquidation preference. The transactions are expected to be non-taxable events.

Each survivor fund will also participate in a 2026 Discount Management Program. If a fund’s common shares trade at an average daily discount to NAV of more than 10.00% during the January 1–September 30, 2026 measurement period, it intends to conduct a tender offer to repurchase at least 5% of its outstanding common shares at 98% of NAV, calculated the day after the tender expires.

BlackRock MuniHoldings Fund, Inc. (MHD) portfolio manager Christian Romaglino reported an award of 168.5511 phantom shares on January 30, 2026. Each phantom share is the economic equivalent of one share of common stock and will be paid in cash, subject to vesting.

These phantom shares vest in three equal installments on each of the first three anniversaries of the award. After this grant, Romaglino directly holds 168.5511 phantom share units linked to the fund’s common stock.

BlackRock MuniHoldings Fund, Inc. reported an insider equity-based compensation event. Portfolio manager Michael Kalinoski was granted 174.8325 phantom shares on January 30, 2026 at $11.94 per phantom share. Each phantom share is economically equivalent to one share of common stock and becomes payable in cash after vesting.

The phantom shares vest in three equal installments on each of the first three anniversaries of the award, and Kalinoski now directly holds 174.8325 phantom shares following this grant.