| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MUE | Series W-7 Variable Rate Muni Term Preferred Shares | 780 | Dec 20, 2023 | By Subsidiary | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The 780 Variable Rate Muni Term Preferred Shares, Series W-7 ("Shares") reported as acquired in Table I represent Shares of BlackRock MuniHoldings Quality Fund II, Inc. (the "Issuer") beneficially owned by DNT Asset Trust ("DNT"). The Shares were purchased by DNT from the Issuer. The Shares were acquired for a purchase price of $100,000 per share. DNT is a wholly owned subsidiary of JPMorgan Chase & Co. ("JPMC&C"). |
| F2 | This statement is jointly filed by JPMC&C and DNT. JPMC&C holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary DNT. |
| F3 | Each 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. |