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BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported an internal restructuring-related transaction involving its preferred shares. DNT Asset Trust exchanged 786 Series W-7 Variable Rate Muni Term Preferred Shares of this fund for 786 Series W-7B Variable Rate Demand Preferred Shares of BlackRock MuniYield Quality Fund, Inc. in a cashless transaction, so no price was paid.
After this exchange, the reported holdings of these Series W-7 preferred shares were reduced to zero. The statement is filed jointly by JPMorgan Chase & Co. and DNT Asset Trust, with JPMorgan’s interest arising indirectly through its ownership of DNT Asset Trust.
JPMorgan Chase & Co. and DNT Asset Trust have exited their position in BlackRock MuniYield Quality Fund II, Inc.’s variable rate muni term preferred shares. A reorganization on February 23, 2026 moved the fund into BlackRock MuniYield Quality Fund, Inc. (MQT), and DNT Asset Trust exchanged its 786 preferred shares of the original issuer for an equal number of Series W-7B Variable Rate Demand Preferred Shares of MQT.
Following this exchange, the reporting parties now report 0.00 shares beneficially owned, representing 0% of the preferred share class, with no voting or dispositive power. All related voting and financing arrangements tied to the original preferred shares have been terminated, and the parties state they ceased to be beneficial owners of more than five percent of the class as of the reorganization date.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported an administrative insider transaction involving phantom shares held by portfolio manager Phillip Soccio. The Form 4 shows 73.99 phantom shares, each economically equivalent to one common share and payable in cash after vesting, treated at a reference price of $10.30 per unit.
Effective February 23, 2026, the fund was reorganized into BlackRock MuniYield Quality Fund, Inc. In connection with this reorganization, phantom stock units previously awarded to Soccio in the original fund were reallocated to the acquiring fund using the reorganization exchange ratio, leaving a reported balance of 0 phantom shares for this issuer.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported an administrative update involving portfolio manager Christian Romaglino’s derivative holdings. The Form 4 shows an “other transaction” in 190.63 phantom shares at $10.30 per unit, with zero phantom shares shown as directly owned afterward.
Footnotes explain that each phantom share is economically equivalent to one share of common stock and, once vested, is paid in cash. Effective February 23, 2026, the fund was reorganized into BlackRock MuniYield Quality Fund, Inc., and the phantom stock units previously awarded in the Target Fund were reallocated and converted into units of the Acquiring Fund using the reorganization exchange ratio. The filing reflects this reallocation rather than a traditional buy or sell.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported an administrative change involving phantom shares held by portfolio manager Michael Kalinoski. On February 23, 2026, a Form 4 recorded an “other” transaction (code J) for 82.2100 phantom shares at $10.3000 per unit, leaving 0.0000 phantom shares reported for this fund.
According to the footnotes, each phantom share is economically equivalent to one share of common stock and, after vesting, is payable in cash. The filing explains that on February 23, 2026, BlackRock MuniYield Quality Fund II, Inc. was reorganized into BlackRock MuniYield Quality Fund, Inc., and phantom stock units previously awarded to Kalinoski in the former fund were reallocated to the acquiring fund using the same exchange ratio as the reorganization.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. portfolio manager Walter O'Connor reported an administrative change involving 604.86 phantom shares valued at $10.30 per unit. Phantom shares are economically equivalent to common stock and, once vested, are paid in cash.
On February 23, 2026, the fund was reorganized into BlackRock MuniYield Quality Fund, Inc. In connection with this reorganization, O'Connor’s previously awarded phantom stock units in the target fund were reallocated to the acquiring fund and converted using the reorganization exchange ratio, leaving no phantom shares reported in the target fund after the transaction.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. reported a Form 4 for portfolio manager Kristi Manidis showing an "other" derivative transaction involving 162.910 phantom shares at $10.30 each. These phantom stock units, which are cash-settled equivalents of common shares, were reallocated in connection with the reorganization of BlackRock MuniYield Quality Fund II into BlackRock MuniYield Quality Fund, Inc., using the same exchange ratio as the fund merger.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. director Michael Kalinoski reported an “other” transaction involving 502.8144 common shares on February 23, 2026. This reflects a fund reorganization in which the fund was merged into BlackRock MuniYield Quality Fund, Inc., leaving him with 0 shares of the Target Fund.
In the reorganization, Target Fund shareholders received Acquiring Fund shares equal in value to the Target Fund shares surrendered, based on net asset values as of February 20, 2026. Using a conversion ratio of 0.88115868, Kalinoski received 443 common shares (plus cash for any fractional shares) of the Acquiring Fund in exchange for his 502.8144 Target Fund shares.
BLACKROCK MUNIYIELD QUALITY FUND II, INC. director Stayce D. Harris reported an "other" type transaction tied to a fund reorganization. On February 23, 2026, the fund was reorganized into BlackRock MuniYield Quality Fund, Inc., and her holdings were exchanged into the acquiring fund.
Harris exchanged 10.798 common shares of the Target Fund for 9 common shares of the Acquiring Fund, plus cash for any fractional share. The exchange used a conversion ratio of 0.88115868, based on a Target Fund NAV of $11.0544 and an Acquiring Fund NAV of $12.5453 as of February 20, 2026.
BlackRock completed reorganizations that consolidated six municipal closed‑end funds into three survivor funds and adopted Discount Management Programs for 2026 for each survivor fund.
The reorganizations exchanged acquired‑fund common shares for survivor common shares based on relative NAVs as of February 20, 2026, with fractional shares paid in cash and one‑for‑one preferred share exchanges; the reorganizations are expected to be non‑taxable. The DMP Measurement Period runs from January 1, 2026 to September 30, 2026, and if a fund trades at an average daily discount greater than 10.00% during that period, the fund intends to repurchase a minimum of 5% of outstanding common shares at 98% of NAV.