Data as of

July 31, 2022

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

or VMTP (%)5

TOBs (%)6

National

BlackRock Municipal Income Fund, Inc.

MUI

0.054000

0.045352

84.0%

0.001736

32.3%

9.7%

BlackRock MuniAssets Fund

MUA

0.045500

0.047715

104.9%

(0.019713)

25.3%

5.2%

BlackRock MuniHoldings Fund

MHD

0.060500

0.052123

86.2%

0.029590

27.5%

12.0%

BlackRock MuniHoldings Quality Fund II

MUE

0.052500

0.042519

81.0%

0.010083

29.0%

10.7%

BlackRock MuniVest Fund

MVF

0.033500

0.028726

85.7%

0.002031

27.7%

10.7%

BlackRock MuniVest Fund II

MVT

0.050000

0.044997

90.0%

(0.030192)

30.2%

10.4%

BlackRock MuniYield Fund

MYD

0.051500

0.046628

90.5%

(0.032406)

26.3%

11.2%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.047100

91.5%

0.043285

24.0%

16.3%

BlackRock MuniYield Quality Fund

MQY

0.056000

0.054917

98.1%

(0.025035)

26.8%

12.6%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.046830

86.7%

0.010773

25.0%

15.5%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.054500

0.049789

91.4%

0.074670

29.8%

11.4%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.050693

87.4%

0.001917

23.5%

15.2%

BlackRock Municipal Income Trust II

BLE

0.052000

0.048853

93.9%

(0.047123)

29.4%

10.8%

BlackRock Municipal Income Trust

BFK

0.046500

0.043449

93.4%

(0.053730)

29.7%

10.1%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.054318

79.9%

(0.002599)

30.4%

10.7%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.068591

109.9%

0.442061

27.9%

8.5%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.055000

0.045320

82.4%

0.005730

24.1%

15.9%

BlackRock CA Municipal Income Trust

BFZ

0.043000

0.038722

90.1%

0.057016

24.9%

14.5%

Michigan

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

0.056000

0.045981

82.1%

0.026239

34.4%

6.1%

New Jersey

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

MUJ

0.063000

0.050572

80.3%

(0.014451)

33.4%

7.3%

New York

BlackRock MuniHoldings New York Quality Fund, Inc.

MHN

0.044500

0.044018

98.9%

(0.031156)

36.3%

5.4%

BlackRock MuniYield New York Quality Fund, Inc.

MYN

0.040500

0.041517

102.5%

(0.025328)

31.5%

7.4%

BlackRock New York Municipal Income Trust

BNY

0.046500

0.045329

97.5%

(0.038287)

33.7%

8.4%

Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

MPA

0.055000

0.045620

82.9%

(0.002731)

26.6%

13.6%

Virginia

BlackRock Virginia Municipal Bond Trust

BHV

0.045500

0.035682

78.4%

(0.023289)

32.2%

8.3%

Taxable

BlackRock Build America Bond

BBN

0.122900

0.097783

79.6%

(0.078631)

33.3%

0.0%

  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 7/31/22
  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 7/31/22
  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 7/31/22
  6. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 7/31/22

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 July 31, 2022. 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.

USWAM0822U/S-2398372-1/1

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Disclaimer

BlackRock Muniholdings California Quality Fund Inc. published this content on 31 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 August 2022 10:40:01 UTC.