0000899243-21-010883.txt : 20210310 0000899243-21-010883.hdr.sgml : 20210310 20210310131942 ACCESSION NUMBER: 0000899243-21-010883 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210308 FILED AS OF DATE: 20210310 DATE AS OF CHANGE: 20210310 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KESTER W CARL CENTRAL INDEX KEY: 0001141904 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-08707 FILM NUMBER: 21729014 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER NAME: FORMER CONFORMED NAME: KESTER CARL W DATE OF NAME CHANGE: 20010601 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. CENTRAL INDEX KEY: 0001058234 IRS NUMBER: 223544348 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS INSURED FUND, INC. DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS INSURED FUND INC/NJ DATE OF NAME CHANGE: 19980319 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-03-08 0 0001058234 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS 0001141904 KESTER W CARL 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2021-03-08 4 J 0 100 D 0 D Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, W. Carl Kester received 81 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. /s/ Dean A. Caruvana as Attorney-in-Fact 2021-03-10