BlackRock MuniHoldings Quality Fund II : Municipal Closed End Fund Data

				Data as of
				March 31, 2020
Closed-End Municipal Funds						Economic
		Latest	3 Month	Distribution	3 Month	Leverage
		Declared	Avg Earned	Coverage	Avg UNII	Through VRDP,	Through
	Ticker	Distribution1	Rate2	Ratio3	Balance4	VMTP or ARPS (%)5 TOBs (%)6
National
BlackRock Muni Intermediate Duration Fund	MUI	0.044500	0.047951	107.8%	0.065818	30.1%	9.2%
BlackRock MuniAssets Fund	MUA	0.052500	0.049898	95.0%	0.005576	0.0%	12.5%
BlackRock MuniEnhanced Fund	MEN	0.039000	0.039213	100.5%	0.031745	24.9%	15.0%
BlackRock MuniHoldings Fund	MHD	0.060500	0.060263	99.6%	(0.019529)	23.2%	14.0%
BlackRock MuniHoldings Fund II	MUH	0.056500	0.056602	100.2%	0.082492	20.1%	18.1%
BlackRock MuniHoldings Quality Fund	MUS	0.044500	0.047706	107.2%	0.047518	30.1%	10.3%
BlackRock MuniHoldings Quality Fund II	MUE	0.044000	0.047618	108.2%	(0.003635)	26.6%	12.5%
BlackRock MuniVest Fund	MVF	0.033500	0.033856	101.1%	(0.014921)	26.2%	10.9%
BlackRock MuniVest Fund II	MVT	0.055500	0.056808	102.4%	(0.001183)	28.1%	10.6%
BlackRock MuniYield Fund	MYD	0.056000	0.052167	93.2%	(0.013902)	24.0%	13.4%
BlackRock MuniYield Quality Fund III	MYI	0.044500	0.044556	100.1%	(0.001076)	23.0%	14.9%
BlackRock MuniYield Quality Fund	MQY	0.053000	0.055296	104.3%	0.034279	22.6%	16.8%
BlackRock MuniYield Quality Fund II	MQT	0.044000	0.047378	107.7%	0.025374	23.0%	16.4%
BlackRock Long-Term Municipal Advantage Trust	BTA	0.050500	0.047161	93.4%	0.019992	28.1%	13.6%
BlackRock Municipal Income Quality Trust	BYM	0.048000	0.052083	108.5%	(0.013762)	21.2%	18.5%
BlackRock Municipal Income Trust II	BLE	0.058000	0.061999	106.9%	0.040031	27.5%	12.5%
BlackRock Municipal Bond Trust	BBK	0.056000	0.063236	112.9%	0.080184	28.7%	12.0%
BlackRock Municipal Income Trust	BFK	0.053500	0.059537	111.3%	0.047184	26.9%	12.7%
BlackRock Strategic Municipal Trust	BSD	0.055000	0.054238	98.6%	0.010091	25.5%	15.3%
BlackRock Investment Quality Municipal Trust	BKN	0.059000	0.060432	102.4%	0.082324	28.1%	12.3%
BlackRock Municipal 2020 Term Trust7	BKK	0.010000	0.038048	380.5%	0.400938	0.0%	0.0%
BlackRock Municipal Target Term Trust	BTT	0.062400	0.074704	119.7%	0.079962	27.1%	9.4%
BlackRock MuniHoldings Investment Quality Fund	MFL	0.045500	0.043688	96.0%	0.009449	30.7%	10.2%
BlackRock MuniYield Investment Fund	MYF	0.056000	0.051363	91.7%	(0.029503)	19.4%	18.8%
BlackRock MuniYield Investment Quality Fund	MFT	0.050000	0.051334	102.7%	0.025982	28.6%	13.2%
BlackRock Municipal Income Investment Quality Trust	BAF	0.051500	0.053687	104.2%	0.041028	19.2%	22.5%
BlackRock Municipal Income Investment Trust	BBF	0.050500	0.050188	99.4%	(0.062340)	23.2%	16.2%
Arizona
BlackRock MuniYield AZ Fund	MZA	0.046000	0.044547	96.8%	0.052270	35.4%	3.3%
California
BlackRock MuniHoldings CA Quality Fund	MUC	0.046000	0.043445	94.4%	0.050883	24.6%	15.4%
BlackRock MuniYield CA Fund	MYC	0.043000	0.038154	88.7%	0.012318	20.5%	17.4%
BlackRock MuniYield CA Quality Fund	MCA	0.046000	0.045225	98.3%	0.010238	18.8%	22.1%
BlackRock CA Municipal Income Trust	BFZ	0.038000	0.038649	101.7%	(0.025266)	22.1%	17.2%
Florida
BlackRock FL Municipal 2020 Term Trust7	BFO	0.002500	0.068909	2756.4%	0.412362	0.0%	0.0%
Maryland
BlackRock MD Municipal Bond Trust	BZM	0.039500	0.037104	93.9%	0.074956	32.2%	6.0%
Massachusetts
BlackRock MA Tax-Exempt Trust	MHE	0.040000	0.038259	95.6%	0.047926	34.9%	5.6%

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							Data as of
							March 31, 2020
	Closed-End Municipal Funds							Economic
					Latest	3 Month	Distribution	3 Month	Leverage
					Declared	Avg Earned	Coverage	Avg UNII	Through VRDP,	Through
				Ticker	Distribution1	Rate2	Ratio3	Balance4	VMTP or ARPS (%)5 TOBs (%)6
		Michigan
	BlackRock MuniYield MI Quality Fund		MIY	0.049000	0.048827	99.6%		0.043664	32.0%	5.7%
		New Jersey
	BlackRock MuniHoldings NJ Quality Fund		MUJ	0.054000	0.052289	96.8%		0.062361	31.0%	9.3%
	BlackRock MuniYield NJ Fund		MYJ	0.060500	0.056515	93.4%		0.018992	29.2%	11.3%
		New York
	BlackRock MuniHoldings NY Quality Fund		MHN	0.044500	0.044228	99.4%		0.034369	32.4%	7.8%
	BlackRock MuniYield NY Quality Fund		MYN	0.042500	0.042120	99.1%		0.038878	27.4%	11.9%
	BlackRock Muni NY Intermediate Duration Fund		MNE	0.036000	0.026880	74.7%		(0.040073)	28.2%	11.5%
	BlackRock NY Municipal Income Quality Trust		BSE	0.040500	0.044975	111.1%		0.017609	25.5%	14.6%
	BlackRock NY Municipal Income Trust II		BFY	0.050500	0.051670	102.3%		0.097487	34.7%	7.3%
	BlackRock NY Municipal Bond Trust		BQH	0.048000	0.048733	101.5%		0.061703	29.8%	11.6%
	BlackRock NY Municipal Income Trust		BNY	0.048000	0.045529	94.9%		0.076583	29.7%	11.5%
		Pennsylvania
	BlackRock MuniYield PA Quality Fund		MPA	0.046000	0.049894	108.5%		0.002915	24.1%	15.9%
		Virginia
	BlackRock VA Municipal Bond Trust		BHV	0.045500	0.040856	89.8%		0.020057	28.6%	13.3%
	1	Not reflected in 3-month average UNII ending balances.
	2	Represents estimated Average Earned Income per share over the past three months, as of 3/31/20
	3	Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution
	4	Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 3/31/20
	5	Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares
		or auction rate preferred shares outstanding, as of 3/31/20
	6	Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 3/31/20
	7	The Fund announced a distribution reduction on December 6, 2019. The Fund is scheduled to distribute substantially all of its assets on or about December

31, 2020, when the Fund will terminate.

In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.

Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.

BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",

or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.

All other information is reported by BlackRock as of March 31, 2020. Past performance is no guarantee of future results. The price of fund shares will fluctuate so that they may be worth more or less than their original cost. WAM0220U-1102243-1/2

Prepared by BlackRock Investments, LLC, member FINRA.

©2019 BlackRock, Inc. All Rights Reserved. BlackRock is a registered trademark of BlackRock, Inc. All other trademarks are the property of their respective owners.

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