Data as of

May 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

0.051662

95.7%

0.083464

28.8%

9.3%

BlackRock MuniAssets Fund

MUA

0.052500

0.049115

93.6%

(0.018793)

0.0%

11.0%

BlackRock MuniHoldings Fund

MHD

0.060500

0.061053

100.9%

0.045956

23.4%

14.3%

BlackRock MuniHoldings Quality Fund II

MUE

0.050500

0.052769

104.5%

0.060310

25.5%

11.7%

BlackRock MuniVest Fund

MVF

0.033500

0.033684

100.5%

0.014919

24.4%

10.7%

BlackRock MuniVest Fund II

MVT

0.058500

0.056960

97.4%

0.033975

26.3%

10.9%

BlackRock MuniYield Fund

MYD

0.056000

0.055077

98.4%

(0.006471)

22.5%

13.0%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.053514

103.9%

0.052678

21.6%

14.7%

BlackRock MuniYield Quality Fund

MQY

0.063000

0.053456

84.9%

0.031127

23.3%

13.8%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.053402

98.9%

0.052908

22.1%

15.3%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.050500

0.056369

111.6%

0.075045

25.8%

13.1%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.057834

99.7%

0.053942

20.3%

17.3%

BlackRock Municipal Income Trust II

BLE

0.062000

0.051578

83.2%

0.035667

25.1%

13.8%

BlackRock Municipal Income Trust

BFK

0.058500

0.053899

92.1%

0.052238

25.2%

12.9%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.064151

94.3%

0.100289

26.9%

11.6%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.081068

129.9%

0.281308

26.0%

8.1%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.048500

0.048935

100.9%

0.048372

29.0%

9.7%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.055000

0.054281

98.7%

0.067401

23.9%

14.3%

BlackRock MuniYield CA Fund

MYC

0.043000

0.046081

107.2%

0.038842

18.8%

18.6%

BlackRock MuniYield CA Quality Fund

MCA

0.053000

0.056617

106.8%

0.058105

18.0%

21.3%

BlackRock CA Municipal Income Trust

BFZ

0.043000

0.044339

103.1%

0.039147

20.9%

17.5%

Michigan

BlackRock MuniYield MI Quality Fund

MIY

0.056000

0.056515

100.9%

0.080544

31.2%

5.6%

New Jersey

BlackRock MuniHoldings NJ Quality Fund

MUJ

0.063000

0.059992

95.2%

0.067641

30.2%

7.8%

BlackRock MuniYield NJ Fund

MYJ

0.062500

0.063680

101.9%

0.040843

28.9%

8.4%

New York

BlackRock MuniHoldings NY Quality Fund

MHN

0.054500

0.050954

93.5%

0.057445

31.2%

8.1%

BlackRock MuniYield NY Quality Fund

MYN

0.051500

0.049102

95.3%

0.061740

26.4%

12.0%

BlackRock NY Municipal Income Trust

BNY

0.056500

0.049372

87.4%

0.044374

28.4%

12.6%

Pennsylvania

BlackRock MuniYield PA Quality Fund

MPA

0.055000

0.057598

104.7%

0.050429

23.4%

14.7%

Virginia

BlackRock VA Municipal Bond Trust

BHV

0.045500

0.041705

91.7%

0.034026

27.8%

11.7%

Taxable

BlackRock Build America Bond

BBN

0.117000

0.107172

91.6%

0.017426

31.7%

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 5/31/21
  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 5/31/21
  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 5/31/21
  6. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 5/31/21

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 May 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.

USWAM0621U/S-1694417-1/1

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Disclaimer

BlackRock Muniholdings New Jersey Quality Fund Inc. published this content on 31 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 June 2021 06:40:04 UTC.