Phillip Soccio - 09 Feb 2026 Form 4 Insider Report for BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE)

Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
MUE
Transactions as of
09 Feb 2026
Net transactions value
-$1,243
Form type
4
Filing time
11 Feb 2026, 14:15:43 UTC
Previous filing
03 Feb 2026
Next filing
25 Feb 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Soccio Phillip Portfolio Manager 50 HUDSON YARDS, NEW YORK /s/ Gladys Chang as Attorney-in-Fact 11 Feb 2026 0001436252

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 Other $1,243 -123 -100% $10.07 0 09 Feb 2026 Common Stock 123 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 Effective as of February 9, 2026, BlackRock MuniHoldings Quality Fund II, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In connection with this reorganization, phantom stock units previously awarded to Phillip Soccio in the Target Fund were reallocated to the Acquiring Fund, converted at the exchange ratio used in the reorganization.