Blackrock Muniholdings Quality Fund Ii, INC

BlackRock MuniHoldings Quality Fund II and Saba Capital Management have entered into a standstill agreement, limiting Saba's actions and requiring them to vote in line with the Fund's board recommendations.

BlackRock MuniHoldings Quality Fund II, Inc. completed its reorganization into BlackRock MuniHoldings Fund, Inc., impacting director W. Carl Kester's shareholdings.

BlackRock MuniHoldings Quality Fund II, Inc. completed its reorganization into BlackRock MuniHoldings Fund, Inc., impacting director Stayce D. Harris's holdings.

A BlackRock portfolio manager's phantom shares in a target fund were converted and reallocated following a fund reorganization.

Phillip Soccio, a Portfolio Manager at BlackRock MuniHoldings Quality Fund II, Inc., sold 61.7397 vested phantom shares for cash on January 30, 2026.

A BlackRock MuniHoldings Quality Fund II portfolio manager vested and subsequently sold 89.6883 phantom shares, converting to common stock and then cash.

BlackRock proposes significant reorganizations and mergers across multiple municipal closed-end funds, subject to shareholder approval.

BlackRock MuniHoldings Quality Fund II, Inc. is requesting shareholders contact its solicitor regarding an important matter by October 15, 2025.

BlackRock Municipal Closed-End Funds seek shareholder approval to combine funds, aiming for lower expenses and enhanced trading.

BlackRock is proposing the reorganization of four municipal income funds into a single acquiring fund to achieve economies of scale and operational efficiencies, subject to shareholder approval.

BlackRock's Closed-End Funds are issuing a reminder to shareholders to cast their votes for the election of board nominees, with the Board unanimously recommending a 'FOR' vote.

BlackRock Closed-End Funds will hold a virtual joint annual meeting of shareholders on July 11, 2025, to vote on the election of board nominees.

BlackRock Closed-End Funds are reminding shareholders to vote in the upcoming 2024 Annual Meeting of Shareholders, emphasizing the importance of their participation.

JPMorgan Chase & Co. and DNT Asset Trust have ceased beneficial ownership in BlackRock MuniHoldings Quality Fund II, Inc. following its reorganization into BlackRock MuniHoldings Fund, Inc.

Morgan Stanley and its subsidiary have ceased to be beneficial owners of more than 5% of BlackRock MuniHoldings Quality Fund II, Inc. common shares.

Morgan Stanley and its subsidiary, Morgan Stanley Smith Barney LLC, have disclosed a beneficial ownership of 7.1% in BlackRock MuniHoldings Quality Fund II, Inc., totaling 1,561,355 common shares as of December 31, 2024.