BlackRock MuniHoldings Quality Fund II : Municipal Closed End Fund Data

				Data as of
				February 29, 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	0.047347	106.4%	0.062473	28.6%	9.0%
BlackRock MuniAssets Fund	MUA	0.052500	0.050979	97.1%	0.007657	0.0%	11.5%
BlackRock MuniEnhanced Fund	MEN	0.039000	0.042613	109.3%	0.031968	23.1%	15.3%
BlackRock MuniHoldings Fund	MHD	0.060500	0.059253	97.9%	(0.018854)	21.4%	14.0%
BlackRock MuniHoldings Fund II	MUH	0.056500	0.058017	102.7%	0.082761	18.5%	18.1%
BlackRock MuniHoldings Quality Fund	MUS	0.044500	0.047873	107.6%	0.044272	28.6%	9.7%
BlackRock MuniHoldings Quality Fund II	MUE	0.044000	0.048170	109.5%	(0.007166)	25.2%	11.8%
BlackRock MuniVest Fund	MVF	0.033500	0.034554	103.1%	(0.015568)	24.3%	10.1%
BlackRock MuniVest Fund II	MVT	0.055500	0.055998	100.9%	(0.001943)	26.0%	10.5%
BlackRock MuniYield Fund	MYD	0.056000	0.055095	98.4%	(0.009691)	22.1%	13.5%
BlackRock MuniYield Quality Fund III	MYI	0.044500	0.048264	108.5%	(0.000585)	21.4%	14.3%
BlackRock MuniYield Quality Fund	MQY	0.053000	0.055876	105.4%	0.032403	21.2%	16.2%
BlackRock MuniYield Quality Fund II	MQT	0.044000	0.048169	109.5%	0.022913	21.5%	16.4%
BlackRock Long-Term Municipal Advantage Trust	BTA	0.050500	0.050790	100.6%	0.023495	25.6%	14.0%
BlackRock Municipal Income Quality Trust	BYM	0.048000	0.053298	111.0%	(0.016630)	19.9%	18.5%
BlackRock Municipal Income Trust II	BLE	0.058000	0.062232	107.3%	0.035641	25.8%	11.8%
BlackRock Municipal Bond Trust	BBK	0.054500	0.064379	118.1%	0.071172	27.1%	11.4%
BlackRock Municipal Income Trust	BFK	0.053500	0.060488	113.1%	0.041527	25.0%	12.2%
BlackRock Strategic Municipal Trust	BSD	0.055000	0.055021	100.0%	0.011051	23.8%	14.8%
BlackRock Investment Quality Municipal Trust	BKN	0.057000	0.060527	106.2%	0.079862	26.3%	12.0%
BlackRock Municipal 2020 Term Trust7	BKK	0.010000	0.037176	371.8%	0.372706	0.0%	0.0%
BlackRock Municipal Target Term Trust	BTT	0.062400	0.074788	119.9%	0.068952	25.6%	9.0%
BlackRock MuniHoldings Investment Quality Fund	MFL	0.045500	0.048427	106.4%	0.011315	28.5%	11.0%
BlackRock MuniYield Investment Fund	MYF	0.056000	0.055577	99.2%	(0.024794)	18.2%	18.3%
BlackRock MuniYield Investment Quality Fund	MFT	0.050000	0.051870	103.7%	0.024718	26.7%	13.7%
BlackRock Municipal Income Investment Quality Trust	BAF	0.051500	0.055391	107.6%	0.044982	17.7%	23.7%
BlackRock Municipal Income Investment Trust	BBF	0.050500	0.051552	102.1%	(0.061795)	20.9%	17.8%
Arizona
BlackRock MuniYield AZ Fund	MZA	0.043000	0.048435	112.6%	0.051723	33.2%	3.1%
California
BlackRock MuniHoldings CA Quality Fund	MUC	0.043500	0.047730	109.7%	0.052072	23.5%	14.7%
BlackRock MuniYield CA Fund	MYC	0.043000	0.043276	100.6%	0.017526	18.2%	21.3%
BlackRock MuniYield CA Quality Fund	MCA	0.046000	0.049537	107.7%	0.011273	17.9%	21.0%
BlackRock CA Municipal Income Trust	BFZ	0.038000	0.039801	104.7%	(0.025784)	19.9%	20.0%
Florida
BlackRock FL Municipal 2020 Term Trust7	BFO	0.002500	0.066526	2661.0%	0.344364	0.0%	0.0%
Maryland
BlackRock MD Municipal Bond Trust	BZM	0.039500	0.042141	106.7%	0.076352	30.7%	5.8%
Massachusetts
BlackRock MA Tax-Exempt Trust	MHE	0.040000	0.043472	108.7%	0.048853	33.1%	5.6%

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							Data as of
							February 29, 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	0.053836	109.9%	0.044016	29.8%	8.3%
		New Jersey
	BlackRock MuniHoldings NJ Quality Fund		MUJ	0.054000	0.057149	105.8%	0.064849	29.4%	8.8%
	BlackRock MuniYield NJ Fund		MYJ	0.060500	0.061311	101.3%	0.024040	27.6%	10.7%
		New York
	BlackRock MuniHoldings NY Quality Fund		MHN	0.044500	0.048305	108.6%	0.034714	30.9%	7.5%
	BlackRock MuniYield NY Quality Fund		MYN	0.042500	0.045872	107.9%	0.039493	26.1%	11.4%
	BlackRock Muni NY Intermediate Duration Fund		MNE	0.036000	0.031363	87.1%	(0.030290)	26.9%	11.6%
	BlackRock NY Municipal Income Quality Trust		BSE	0.040500	0.045635	112.7%	0.013624	24.4%	14.3%
	BlackRock NY Municipal Income Trust II		BFY	0.049000	0.052359	106.9%	0.094638	32.9%	7.0%
	BlackRock NY Municipal Bond Trust		BQH	0.048000	0.049956	104.1%	0.060357	28.4%	11.1%
	BlackRock NY Municipal Income Trust		BNY	0.046000	0.050382	109.5%	0.078263	28.1%	11.6%
		Pennsylvania
	BlackRock MuniYield PA Quality Fund		MPA	0.046000	0.054432	118.3%	0.000263	22.9%	15.1%
		Virginia
	BlackRock VA Municipal Bond Trust		BHV	0.045500	0.048276	106.1%	0.022687	27.3%	12.7%
	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 2/29/20
	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 2/29/20
	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 2/29/20
	6	Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 2/29/20
	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 February 29, 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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