SEC Form 4 · accession 0001193125-26-258526
BLACKROCK MUNIHOLDINGS FUND, INC. · MHD
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Jun 2, 2026
Accepted (ET)
Jun 5, 2026 · 9:20 am EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001034665
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred SharesF1,F2,F3 | Jun 2, 2026 | J | 7,178 | — | D | 0 | I | By Subsidiary |
| Series W-7 Variable Rate Muni Term Preferred SharesF1,F2 | Jun 2, 2026 | J | 7,178 | — | A | 7,178 | I | By Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the "VMTP Shares") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust ("DNT Trust"). On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the "TOB Trust"). DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.
- F2This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust.
- F3Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
Remarks
Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information