BlackRock MuniHoldings Quality Fund II : Municipal Closed End Fund Data

				Data as of
				August 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	0.052500	0.053659	102.2%	0.089959	29.3%	8.9%
BlackRock MuniAssets Fund	MUA	0.052500	0.050591	96.4%	(0.000210)	0.0%	12.1%
BlackRock MuniEnhanced Fund	MEN	0.043000	0.048076	111.8%	0.047585	24.0%	14.8%
BlackRock MuniHoldings Fund	MHD	0.060500	0.066619	110.1%	(0.001396)	22.4%	13.8%
BlackRock MuniHoldings Fund II	MUH	0.058500	0.063191	108.0%	0.098448	19.4%	17.8%
BlackRock MuniHoldings Quality Fund	MUS	0.050500	0.055560	110.0%	0.076833	29.3%	9.9%
BlackRock MuniHoldings Quality Fund II	MUE	0.050500	0.054945	108.8%	0.027198	25.9%	11.8%
BlackRock MuniVest Fund	MVF	0.033500	0.037465	111.8%	0.000277	25.3%	10.1%
BlackRock MuniVest Fund II	MVT	0.055500	0.061825	111.4%	0.026136	26.9%	11.0%
BlackRock MuniYield Fund	MYD	0.056000	0.058633	104.7%	(0.012558)	23.1%	13.2%
BlackRock MuniYield Quality Fund III	MYI	0.044500	0.053839	121.0%	0.023853	22.2%	14.6%
BlackRock MuniYield Quality Fund	MQY	0.060000	0.063731	106.2%	0.057245	21.8%	16.3%
BlackRock MuniYield Quality Fund II	MQT	0.050000	0.054367	108.7%	0.049286	22.3%	16.0%
BlackRock Long-Term Municipal Advantage Trust	BTA	0.050500	0.055706	110.3%	0.031046	26.9%	13.5%
BlackRock Municipal Income Quality Trust	BYM	0.048000	0.059667	124.3%	0.025286	20.5%	18.1%
BlackRock Municipal Income Trust II	BLE	0.060000	0.062285	103.8%	0.057311	26.4%	12.9%
BlackRock Municipal Bond Trust	BBK	0.061000	0.066105	108.4%	0.110112	27.8%	12.1%
BlackRock Municipal Income Trust	BFK	0.056500	0.059049	104.5%	0.065541	25.8%	13.1%
BlackRock Strategic Municipal Trust	BSD	0.055000	0.062941	114.4%	0.032041	24.3%	16.6%
BlackRock Investment Quality Municipal Trust	BKN	0.063000	0.067771	107.6%	0.106229	27.1%	12.4%
BlackRock Municipal 2020 Term Trust7	BKK	0.010000	0.010971	109.7%	0.455084	0.0%	0.0%
BlackRock Municipal Target Term Trust	BTT	0.062400	0.084978	136.2%	0.152596	26.3%	9.2%
BlackRock MuniHoldings Investment Quality Fund	MFL	0.045500	0.051251	112.6%	0.020371	29.7%	9.9%
BlackRock MuniYield Investment Fund	MYF	0.056000	0.057719	103.1%	(0.032144)	19.1%	17.5%
BlackRock MuniYield Investment Quality Fund	MFT	0.057000	0.060340	105.9%	0.051821	27.7%	13.5%
BlackRock Municipal Income Investment Quality Trust	BAF	0.057500	0.064458	112.1%	0.047844	18.7%	22.0%
BlackRock Municipal Income Investment Trust	BBF	0.050500	0.055928	110.7%	(0.037233)	22.7%	14.9%
Arizona
BlackRock MuniYield AZ Fund	MZA	0.051000	0.052476	102.9%	0.065722	34.3%	3.2%
California
BlackRock MuniHoldings CA Quality Fund	MUC	0.051000	0.055237	108.3%	0.067084	24.0%	15.0%
BlackRock MuniYield CA Fund	MYC	0.043000	0.045485	105.8%	0.009610	19.2%	19.0%
BlackRock MuniYield CA Quality Fund	MCA	0.053000	0.057166	107.9%	0.030787	18.4%	21.4%
BlackRock CA Municipal Income Trust	BFZ	0.038000	0.044463	117.0%	(0.010851)	21.3%	17.8%
Florida
BlackRock FL Municipal 2020 Term Trust7	BFO	0.002500	0.009906	396.3%	0.560616	0.0%	0.0%
Maryland
BlackRock MD Municipal Bond Trust	BZM	0.042500	0.052831	124.3%	0.087141	31.7%	5.9%
Massachusetts
BlackRock MA Tax-Exempt Trust	MHE	0.043000	0.049446	115.0%	0.056557	34.3%	5.5%

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							Data as of
							August 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	0.051000	0.057553	112.8%	0.061678	31.5%		5.6%
		New Jersey
	BlackRock MuniHoldings NJ Quality Fund		MUJ	0.058000	0.063484	109.5%	0.078165	30.7%		8.0%
	BlackRock MuniYield NJ Fund		MYJ	0.060500	0.066009	109.1%	0.025182	28.8%		10.1%
		New York
	BlackRock MuniHoldings NY Quality Fund		MHN	0.051500	0.056249	109.2%	0.056066	31.6%		8.2%
	BlackRock MuniYield NY Quality Fund		MYN	0.046500	0.052567	113.0%	0.059929	26.7%		12.2%
	BlackRock NY Municipal Income Quality Trust		BSE	0.048500	0.054472	112.3%	0.050612	24.8%		15.6%
	BlackRock NY Municipal Income Trust II		BFY	0.056500	0.062515	110.6%	0.123630	33.1%		9.4%
	BlackRock NY Municipal Bond Trust		BQH	0.053000	0.060803	114.7%	0.068087	28.5%		13.7%
	BlackRock NY Municipal Income Trust		BNY	0.050000	0.057291	114.6%	0.095925	28.5%		13.2%
		Pennsylvania
	BlackRock MuniYield PA Quality Fund		MPA	0.055000	0.059345	107.9%	0.030287	23.7%		15.6%
		Virginia
	BlackRock VA Municipal Bond Trust		BHV	0.045500	0.048670	107.0%	0.016774	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 8/31/20
	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 8/31/20
	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	8/31/20
	6	Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 8/31/20
	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 August 31, 2020. 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.

Prepared by BlackRock Investments, LLC, member FINRA.

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