Data as of

October 31, 2021

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

0.054000

0.048577

90.0%

0.063774

29.4%

8.8%

BlackRock MuniAssets Fund

MUA

0.049000

0.044938

91.7%

(0.029567)

0.0%

9.8%

BlackRock MuniHoldings Fund

MHD

0.060500

0.061187

101.1%

0.058081

23.8%

14.4%

BlackRock MuniHoldings Quality Fund II

MUE

0.052500

0.050544

96.3%

0.061636

25.7%

12.4%

BlackRock MuniVest Fund

MVF

0.033500

0.033813

100.9%

0.015176

24.5%

11.3%

BlackRock MuniVest Fund II

MVT

0.058500

0.055808

95.4%

0.024849

26.4%

12.0%

BlackRock MuniYield Fund

MYD

0.053500

0.053706

100.4%

(0.011917)

22.6%

14.1%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.052049

101.1%

0.064003

21.8%

15.1%

BlackRock MuniYield Quality Fund

MQY

0.063000

0.060398

95.9%

0.017649

23.7%

13.6%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.052633

97.5%

0.047495

22.5%

15.3%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.054500

0.054356

99.7%

0.090977

26.1%

12.8%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.055239

95.2%

0.045515

20.9%

16.4%

BlackRock Municipal Income Trust II

BLE

0.062000

0.054403

87.7%

0.003863

25.7%

13.2%

BlackRock Municipal Income Trust

BFK

0.058500

0.051895

88.7%

0.025437

25.6%

13.1%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.061974

91.1%

0.075902

27.6%

11.0%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.080732

129.4%

0.309777

26.2%

8.2%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.048500

0.047606

98.2%

0.047977

29.4%

9.6%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.055000

0.049602

90.2%

0.055821

24.7%

12.9%

BlackRock MuniYield CA Fund

MYC

0.046000

0.045933

99.9%

0.055101

19.1%

18.9%

BlackRock MuniYield CA Quality Fund

MCA

0.056000

0.052204

93.2%

0.058833

18.3%

21.6%

BlackRock CA Municipal Income Trust

BFZ

0.043000

0.049362

114.8%

0.051031

21.2%

17.7%

Michigan

BlackRock MuniYield MI Quality Fund

MIY

0.056000

0.054246

96.9%

0.079275

31.7%

5.6%

New Jersey

BlackRock MuniHoldings NJ Quality Fund

MUJ

0.063000

0.056702

90.0%

0.048598

30.5%

8.5%

BlackRock MuniYield NJ Fund

MYJ

0.062500

0.058335

93.3%

0.035993

29.1%

9.0%

New York

BlackRock MuniHoldings NY Quality Fund

MHN

0.054500

0.048881

89.7%

0.032269

32.1%

7.3%

BlackRock MuniYield NY Quality Fund

MYN

0.051500

0.046480

90.3%

0.042837

27.3%

10.9%

BlackRock NY Municipal Income Trust

BNY

0.056500

0.051623

91.4%

0.014089

29.2%

11.5%

Pennsylvania

BlackRock MuniYield PA Quality Fund

MPA

0.055000

0.051414

93.5%

0.052353

24.3%

12.9%

Virginia

BlackRock VA Municipal Bond Trust

BHV

0.045500

0.042871

94.2%

0.009473

28.2%

11.8%

  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 10/31/21
  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 10/31/21
  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 10/31/21
  6. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 10/31/21

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 October 31, 2021. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.

There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.

All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

USWAM1121U/S-1918043-1/1

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Disclaimer

BlackRock Municipal Income Quality Trust published this content on 31 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2021 11:36:02 UTC.