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