Phillip Soccio - 31 Jan 2025 Form 4 Insider Report for BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE)

Role
Portfolio Manager
Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
MUE
Transactions as of
31 Jan 2025
Net transactions value
+$1,097
Form type
4
Filing time
04 Feb 2025, 16:26:29 UTC
Previous filing
08 Oct 2024
Next filing
22 Oct 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUE Common Stock Options Exercise +68 68 31 Jan 2025 Direct F1, F2
transaction MUE Common Stock Disposed to Issuer $703 -68 -100% $10.34 0 31 Jan 2025 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MUE Phantom Shares Award $1,800 +174 $10.34 174 31 Jan 2025 Common Stock 174 Direct F1, F3
transaction MUE Phantom Shares Options Exercise -68 -100% 0 31 Jan 2025 Common Stock 68 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2 As previously reported on a Form 4 dated February 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3 These phantom shares vest in equal installments on each of the first three anniversaries of the award.