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(the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund III, Inc. (the \"Acquiring Fund\") ]. In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.7926 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.98198836. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7937 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of February 23, 2026  BlackRock MuniVest Fund II, Inc. 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Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7937 common shares of the Target Fund."}],"balance_after":20.7931,"source":{"system":"sec-edgar","filing":"0001193125-26-072663","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/883412/000119312526072663/ownership.xml","form_type":"4"}},{"id":882731,"issuer":{"id":11060,"kind":"organization","name":"BLACKROCK MUNIVEST FUND II, INC.","symbol":"MVT"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-26T01:25:00.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":10.7937,"price":11.7926,"value":127.28578662,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of February 23, 2026, BlackRock MuniVest Fund II, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund III, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.7926 and the Acquiring Fund reported a NAV per share of $12.0089. The conversion ratio for the Target Fund's common shares was 0.98198836. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7937 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-072653","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/897269/000119312526072653/ownership.xml","form_type":"4"}},{"id":882718,"issuer":{"id":5264,"kind":"organization","name":"BLACKROCK MUNIASSETS FUND, INC.","symbol":"MUA"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-26T01:21:29.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":true,"shares":9,"price":11.361,"value":102.249,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of February 23, 2026 BlackRock Long-Term Municipal Advantage Trust (the \"Target Fund\") was reorganized into BlackRock MuniAssets Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8113 common shares of the Target Fund."}],"balance_after":19.7973,"source":{"system":"sec-edgar","filing":"0001193125-26-072646","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/901243/000119312526072646/ownership.xml","form_type":"4"}},{"id":882754,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-26T01:10:26.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":true,"shares":9,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Effective as of February 23, 2026 BlackRock MuniYield Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization,  Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8107 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Effective as of February 23, 2026 BlackRock MuniYield Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization,  Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8107 common shares of the Target Fund."}],"balance_after":38.783,"source":{"system":"sec-edgar","filing":"0001193125-26-072616","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/890196/000119312526072616/ownership.xml","form_type":"4"}},{"id":882753,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-26T01:10:26.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":true,"shares":9,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Effective as of February 23, 2026 BlackRock MuniYield Quality Fund II, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.0544 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.88115868. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.798 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Effective as of February 23, 2026 BlackRock MuniYield Quality Fund II, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.0544 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.88115868. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.798 common shares of the Target Fund."}],"balance_after":29.783,"source":{"system":"sec-edgar","filing":"0001193125-26-072616","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/890196/000119312526072616/ownership.xml","form_type":"4"}},{"id":882752,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-26T01:10:26.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":true,"shares":10,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7893 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of February 23, 2026 BlackRock Investment Quality Municipal Trust (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $12.3868 and the Acquiring Fund reported a NAV per share of 12.5453. The conversion ratio for the Target Fund's common shares was 0.98736579. In the reorganization, Stayce D. Harris received 10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7893 common shares of the Target Fund."}],"balance_after":20.783,"source":{"system":"sec-edgar","filing":"0001193125-26-072616","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/890196/000119312526072616/ownership.xml","form_type":"4"}},{"id":882160,"issuer":{"id":9557,"kind":"organization","name":"BlackRock Long-Term Municipal Advantage Trust"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-26T01:04:04.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":10.8113,"price":10.0395,"value":108.54004635,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of February 23, 2026, BlackRock Long-Term Municipal Advantage Trust (the \"Target Fund\") was reorganized into BlackRock MuniAssets Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8113 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-072604","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1860749/000119312526072604/ownership.xml","form_type":"4"}},{"id":882787,"issuer":{"id":11058,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND II, INC.","symbol":"MQT"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-26T00:58:51.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":10.798,"price":11.0544,"value":119.3654112,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of February 23, 2026 BlackRock MuniYield Quality Fund II, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.0544 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.88115868. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.798 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-072592","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/887394/000119312526072592/ownership.xml","form_type":"4"}},{"id":882835,"issuer":{"id":11344,"kind":"organization","name":"BLACKROCK MUNIYIELD FUND, INC.","symbol":"MYD"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-26T00:48:01.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":10.8107,"price":11.5454,"value":124.81385578,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of February 23, 2026 BlackRock MuniYield Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8107 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-072569","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/879361/000119312526072569/ownership.xml","form_type":"4"}},{"id":910543,"issuer":{"id":11061,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.","symbol":"MUE"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-11T23:12:01.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":false,"shares":10.7424,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of February 9, 2026, BlackRock MuniHoldings Quality Fund II, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.9625 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.85365094. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7424 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of February 9, 2026, BlackRock MuniHoldings Quality Fund II, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.9625 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.85365094. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7424 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-047013","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1071899/000119312526047013/ownership.xml","form_type":"4"}},{"id":910420,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-11T23:07:23.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":true,"shares":9,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Effective as of February 9, 2026 BlackRock MuniHoldings Quality Fund II, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.9625 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.85365094. In the reorganization, Stayce D. Harris received  9  common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7424 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Effective as of February 9, 2026 BlackRock MuniHoldings Quality Fund II, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $10.9625 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.85365094. In the reorganization, Stayce D. Harris received  9  common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7424 common shares of the Target Fund."}],"balance_after":47.7942,"source":{"system":"sec-edgar","filing":"0001193125-26-047000","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1034665/000119312526047000/ownership.xml","form_type":"4"}},{"id":910419,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-11T23:07:23.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":true,"shares":10,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Effective as of February 9, 2026 BlackRock Municipal Income Quality Trust (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Stayce D. Harris received  10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7409 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Effective as of February 9, 2026 BlackRock Municipal Income Quality Trust (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $12.0152 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.93562479. In the reorganization, Stayce D. Harris received  10 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.7409 common shares of the Target Fund."}],"balance_after":38.7942,"source":{"system":"sec-edgar","filing":"0001193125-26-047000","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1034665/000119312526047000/ownership.xml","form_type":"4"}},{"id":910418,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":14443,"kind":"person","name":"Harris Stayce D.","position":1,"cik":"0001860749","reported_name":"Harris Stayce D.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-02-11T23:07:23.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":true,"shares":9,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Effective as of February 9, 2026 BlackRock Municipal Income Trust II (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Stayce D. Harris received  9  common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.755 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Effective as of February 9, 2026 BlackRock Municipal Income Trust II (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Stayce D. 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