JPMorgan Chase Bank, N.A. - Nov 24, 2023 Form 4 Insider Report for BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE)

Role: 10%+ Owner
Signature: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION by: /s/ Sean Saroya
Stock symbol: MUE
Transactions as of: Nov 24, 2023
Transactions value $: $0
Form type: 4
Date filed: 11/28/2023, 05:36 PM
Previous filing: Nov 21, 2023
Next filing: Dec 21, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MUE	Series W-7 Variable Rate Muni Term Preferred Shares	Other		-530	-40.46%		780	Nov 24, 2023	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The 530 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent VMTP Shares beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share).

Content

The 530 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent VMTP Shares beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,311.2260 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $311.2260 per share).