BlackRock MuniVest Fund II : Municipal Closed End Fund Data

					Data as of
					September 30, 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	MUI	0.054000	0.040192	74.4%	(0.023171)	35.1%	9.1%
	BlackRock MuniAssets Fund	MUA	0.045500	0.046113	101.3%	(0.017872)	27.3%	6.7%
	BlackRock MuniHoldings Fund	MHD	0.060500	0.045865	75.8%	0.002893	30.1%	11.8%
	BlackRock MuniHoldings Quality Fund II	MUE	0.052500	0.037656	71.7%	(0.017515)	31.5%	9.7%
	BlackRock MuniVest Fund	MVF	0.033500	0.025195	75.2%	(0.013696)	30.4%	9.9%
	BlackRock MuniVest Fund II	MVT	0.050000	0.039341	78.7%	(0.050294)	33.2%	10.0%
	BlackRock MuniYield Fund	MYD	0.051500	0.042544	82.6%	(0.050302)	28.8%	11.5%
	BlackRock MuniYield Quality Fund III	MYI	0.051500	0.042724	83.0%	0.025537	26.4%	15.1%
	BlackRock MuniYield Quality Fund	MQY	0.056000	0.050767	90.7%	(0.033910)	29.4%	11.8%
	BlackRock MuniYield Quality Fund II	MQT	0.054000	0.041668	77.2%	(0.012102)	27.4%	14.8%
	BlackRock Long-Term Municipal Advantage Trust	BTA	0.054500	0.045575	83.6%	0.058726	33.7%	8.8%
	BlackRock Municipal Income Quality Trust	BYM	0.058000	0.042760	73.7%	(0.026102)	26.0%	14.9%
	BlackRock Municipal Income Trust II	BLE	0.052000	0.042853	82.4%	(0.061681)	32.2%	10.5%
	BlackRock Municipal Income Trust	BFK	0.046500	0.038429	82.6%	(0.060285)	32.4%	10.4%
	BlackRock Investment Quality Municipal Trust	BKN	0.068000	0.048276	71.0%	(0.039450)	33.3%	10.0%
	BlackRock Municipal Target Term Trust	BTT	0.062400	0.059823	95.9%	0.397017	30.2%	5.9%
	California
	BlackRock MuniHoldings CA Quality Fund	MUC	0.055000	0.039758	72.3%	(0.019831)	26.7%	15.1%
	BlackRock CA Municipal Income Trust	BFZ	0.043000	0.035290	82.1%	0.048322	26.8%	15.6%
	Michigan
	BlackRock MuniYield Michigan Quality Fund, Inc.	MIY	0.056000	0.042194	75.3%	(0.000315)	37.4%	4.6%
	New Jersey
	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	MUJ	0.063000	0.045944	72.9%	(0.046860)	37.6%	2.7%
	New York
	BlackRock MuniHoldings New York Quality Fund, Inc.	MHN	0.044500	0.040244	90.4%	(0.040276)	39.6%	3.9%
	BlackRock MuniYield New York Quality Fund, Inc.	MYN	0.040500	0.038587	95.3%	(0.029558)	34.4%	6.4%
	BlackRock New York Municipal Income Trust	BNY	0.046500	0.041433	89.1%	(0.044551)	37.3%	6.7%
	Pennsylvania
	BlackRock MuniYield Pennsylvania Quality Fund	MPA	0.055000	0.040081	72.9%	(0.028356)	31.6%	6.0%
	Virginia
	BlackRock Virginia Municipal Bond Trust	BHV	0.045500	0.034903	76.7%	(0.038846)	35.8%	6.2%
	Taxable
	BlackRock Build America Bond	BBN	0.122900	0.089842	73.1%	(0.139175)	33.8%	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 9/30/22
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 9/30/22
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 9/30/22
6. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 9/30/22

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 September 30, 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.

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