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[SCHEDULE 13D/A] BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Amended Major Shareholder Report

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13D/A

Rhea-AI Filing Summary

JPMorgan Chase & Co. and DNT Asset Trust have fully exited their preferred stake in BlackRock MuniHoldings Quality Fund II, Inc. The amendment reports that, following a reorganization of the fund into BlackRock MuniHoldings Fund, Inc. on February 9, 2026, DNT Asset Trust exchanged its 780 Variable Rate Muni Term Preferred (VRDP) Shares of the issuer for an equal number of preferred shares of BlackRock MuniHoldings Fund, Inc.

As a result, the reporting persons now report 0.00 shares beneficially owned, representing 0% of this preferred class, with no voting or dispositive power remaining and all related voting and financing arrangements on the issuer’s preferred shares terminated.

Positive

  • None.

Negative

  • None.

Insights

JPMorgan-linked entities report complete exit from this MUE preferred class.

The amendment shows JPMorgan Chase & Co. and DNT Asset Trust moved their exposure from preferred shares of BlackRock MuniHoldings Quality Fund II, Inc. into preferred shares of BlackRock MuniHoldings Fund, Inc. through a fund reorganization on February 9, 2026.

They now report 0.00 shares and 0% beneficial ownership of the original issuer’s Variable Rate Muni Term Preferred Shares, with all related voting and financing arrangements terminated. This primarily updates the ownership record; actual impact depends on how the new MHD preferred position fits broader capital and liquidity objectives.






If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).






SCHEDULE 13D






SCHEDULE 13D






SCHEDULE 13D


JPMorgan Chase & Co.
Signature:/s/ Michael Lees
Name/Title:Michael Lees, Executive Director
Date:02/26/2026
DNT Asset Trust
Signature:/s/ Tim A. Self
Name/Title:Tim A. Self, Authorized Officer
Date:02/26/2026
Comments accompanying signature:
Please note that Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule A and Schedule B referenced therein and replacing them with the amended and restated Schedule A and Schedule B attached to this Amendment.
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