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BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. reported an internal reorganization-related share exchange by a major holder. DNT Asset Trust exchanged 780 Series W-7 Variable Rate Muni Term Preferred Shares of this fund for 780 equivalent preferred shares of BlackRock MuniHoldings Fund, Inc. (MHD) in a cashless transaction, so no price was paid. The filing shows these 780 shares as disposed of for this issuer, leaving no such preferred shares reported as held after the transaction. JPMorgan Chase & Co. is listed as a joint reporting person because it indirectly owns DNT Asset Trust, but the beneficial ownership of the exchanged shares is attributed to the trust.
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.
KESTER W CARL reported multiple insider transaction types in a Form 4 filing for MUE. The filing lists transactions totaling 100 shares.
BlackRock MuniHoldings Quality Fund II, Inc. director Stayce D. Harris reported an other transaction involving common stock tied to a fund reorganization. On February 9, 2026, the fund was reorganized into BlackRock MuniHoldings Fund, Inc., and all common shareholders exchanged their shares.
Harris exchanged 10.7424 common shares of the Target Fund for 9 common shares of the Acquiring Fund, plus cash for any fractional shares, based on net asset values calculated as of February 6, 2026. Following the transaction, she no longer beneficially owned common shares of the Target Fund.
BlackRock MuniHoldings Quality Fund II, Inc. portfolio manager Phillip Soccio reported a derivative adjustment involving phantom shares tied to a fund reorganization. On February 9, 2026, 123.4793 phantom shares were reported under transaction code J at a reference price of $10.07 per unit, leaving 0 phantom shares beneficially owned directly.
The phantom shares represent the economic equivalent of common stock and become payable in cash after vesting. The filing explains that, effective February 9, 2026, BlackRock MuniHoldings Quality Fund II, Inc. was reorganized into BlackRock MuniHoldings Fund, Inc., and phantom stock units previously awarded in the former fund were reallocated to the acquiring fund using the exchange ratio from the reorganization.
BlackRock Advisors has completed a set of municipal closed-end fund mergers that consolidate seven Acquired Funds into three Survivor Funds, with share exchanges based on each fund’s net asset value as of February 6, 2026. Common shareholders of the Acquired Funds received Survivor Fund common shares equal in aggregate NAV to their prior holdings, with cash paid in lieu of fractional shares. Preferred shareholders received Survivor Fund preferred shares on a one-for-one basis, matching their prior liquidation preference, and the transactions are expected to be non-taxable events.
Each Survivor Fund, including BlackRock Municipal Income Quality Trust (MUE), has also adopted a 2026 Discount Management Program. If a fund’s common shares trade at an average daily discount to NAV greater than 10.00% during the January 1–September 30, 2026 measurement period, it intends to launch a tender offer to repurchase at least 5% of its outstanding common shares at 98% of NAV, as determined the trading day after the tender expires, aiming to support long-term shareholder value.
BlackRock MuniHoldings Quality Fund II, Inc. is being removed from listing and registration on the New York Stock Exchange. The Exchange filed Form 25 to strike the fund’s common stock from listing under Section 12(b) of the Securities Exchange Act of 1934. The filing states that the NYSE has complied with its own rules for delisting and that the fund has complied with the Exchange’s rules and SEC requirements governing voluntary withdrawal of its common stock from listing and registration.
BlackRock MuniHoldings Quality Fund II, Inc. insider activity: Portfolio Manager Phillip Soccio reported a set of related transactions on January 30, 2026. He exercised 61.7397 phantom shares, which are cash-settled awards economically equivalent to common stock, into 61.7397 shares of common stock at a reported price of $0.00 per share. On the same date, he disposed of 61.7397 common shares at a price of $10.15 per share, leaving him with no directly held common stock. Following these transactions, he continued to hold 123.4793 phantom shares, which vest and are payable in cash under previously disclosed grants.
BlackRock MuniHoldings Quality Fund II, Inc. portfolio manager Christian Romaglino reported routine equity award activity. On January 30, 2026, he converted 89.6883 phantom shares into the same number of common shares, then sold all 89.6883 common shares at $10.15 per share.
The phantom shares are described as the economic equivalent of common stock and become payable in cash after vesting. They were originally granted on January 31, 2023 and vest in three equal annual installments. Following these transactions, Romaglino reported holding no common stock or phantom shares directly.