Every Form 4 that BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC (MUE) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A Form 4 covers the transactions officers, directors and large holders report, so if you follow MUE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MUE filings page.
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.
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 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.