M&A - BLACKROCK MUNIHOLDINGS FUND, INC.
Form Type: 425
Filing Date: 2025-06-09
Corporate Action: Merger
Type: New
Accession Number: 000119312525137841
Filing Summary: On June 9, 2025, BlackRock Advisors, LLC announced that the Boards of Directors/Trustees of several closed-end funds have approved multiple reorganizations and mergers aimed at enhancing scale benefits for municipal closed-end fund shareholders. Notable reorganizations include merging the BlackRock Long-Term Municipal Advantage Trust (BTA) into BlackRock MuniAssets Fund, Inc. (MUA), BlackRock California Municipal Income Trust (BFZ) into BlackRock MuniHoldings California Quality Fund, Inc. (MUC), and several Funds into BlackRock MuniYield Quality Fund, Inc. (MQY). Additionally, BlackRock MuniHoldings Quality Fund II, Inc. (MUE) along with others will merge into BlackRock MuniHoldings Fund, Inc. (MHD). Shareholder meetings are scheduled for October 15, 2025, pending necessary approvals from common and preferred shareholders. The proxy statement and proxy statement/prospectus for these transactions will be filed with the SEC for shareholder review and are crucial for understanding the implications of these mergers.
Additional details:
Subject Company: BlackRock MuniHoldings Quality Fund II, Inc.
Investment Company File No: 811-09191
Shareholder Meeting Date: 2025-10-15
Acquiring Funds: ["BlackRock MuniAssets Fund, Inc. (MUA)","BlackRock MuniHoldings California Quality Fund, Inc. (MUC)","BlackRock MuniYield New York Quality Fund, Inc. (MYN)","BlackRock MuniYield Quality Fund, Inc. (MQY)","BlackRock MuniHoldings Fund, Inc. (MHD)","BlackRock MuniYield Quality Fund III, Inc. (MYI)"]
Target Funds: ["BlackRock Long-Term Municipal Advantage Trust (BTA)","BlackRock California Municipal Income Trust (BFZ)","BlackRock New York Municipal Income Trust (BNY)","BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)","BlackRock MuniYield Fund, Inc. (MYD)","BlackRock MuniYield Quality Fund II, Inc. (MQT)","BlackRock Investment Quality Municipal Trust, Inc. (BKN)","BlackRock Virginia Municipal Bond Trust (BHV)","BlackRock MuniYield Pennsylvania Quality Fund (MPA)","BlackRock MuniHoldings Quality Fund II, Inc. (MUE)","BlackRock Municipal Income Trust (BFK)","BlackRock Municipal Income Quality Trust (BYM)","BlackRock Municipal Income Trust II (BLE)","BlackRock MuniVest Fund, Inc. (MVF)","BlackRock MuniVest Fund II, Inc. (MVT)","BlackRock MuniYield Michigan Quality Fund, Inc. (MIY)"]
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