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BlackRock MuniHoldings Fund II, (XMUHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.730.00 (0.00%)
At close: 8:03PM EDT
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  • Business Wire

    BlackRock Announces Closing of Reorganizations of Five Municipal Closed-End Funds

    BlackRock Advisors, LLC today announced that the reorganizations of each of BlackRock Municipal Income Investment Quality Trust ("BAF", CUSIP: 09250G102) BlackRock Municipal Bond Trust ("BBK", CUSIP: 09249H104), BlackRock MuniHoldings Fund II, Inc. ("MUH", CUSIP: 09253P109), BlackRock MuniHoldings Quality Fund, Inc. ("MUS", CUSIP: 09254A101) with and into BlackRock MuniHoldings Fund, Inc. ("MHD", CUSIP: 09253N104 and together with BAF, BBK, MUH and MUS, the "Funds") (the "Reorganizations") is effective as of the opening for business of the New York Stock Exchange on Monday, March 8, 2021.

  • Business Wire

    BlackRock Announces Special Distributions Related to the Reorganization of Five Municipal Closed-End Funds

    BlackRock Advisors, LLC today announced the declaration of a special distribution for BlackRock Municipal Income Investment Quality Trust (NYSE: BAF), BlackRock Municipal Bond Trust (NYSE: BBK), BlackRock MuniHoldings Fund II, Inc. (NYSE: MUH), BlackRock MuniHoldings Quality Fund, Inc. (NYSE: MUS), and BlackRock MuniHoldings Fund, Inc. (NYSE: MHD) (collectively, the "Funds") in connection with the reorganizations of BAF, BBK, MUH, and MUS into MHD, with MHD continuing (the "Combined Fund") as the surviving Fund (the "Reorganizations").

  • Business Wire

    BlackRock Announces Results of Shareholder Vote at Adjourned Joint Special Shareholder Meeting Relating to the Reorganizations of Five Municipal Closed-End Funds

    BlackRock Advisors, LLC announced today that, at a joint special meeting of shareholders (the "Meeting") of BlackRock Municipal Income Investment Quality Trust (NYSE: BAF), BlackRock MuniHoldings Fund II, Inc. (NYSE: MUH) and BlackRock MuniHoldings Quality Fund, Inc. (NYSE: MUS), the requisite votes of shareholders of BAF, MUH and MUS have approved the reorganization of each of BAF, MUH and MUS with and into BlackRock MuniHoldings Fund, Inc. (NYSE: MHD), with MHD continuing as the surviving Fund, and the transactions contemplated thereby (collectively, the "BAF, MUH and MUS Reorganizations"). Shareholders of BlackRock Municipal Bond Trust (NYSE: BBK and collectively with BAF, MUH, MUS and MHD, the "Funds," and each, a "Fund") previously approved the reorganization of BBK with and into MHD (the "BBK Reorganization" and collectively with the BAF, MUH and MUS Reorganizations, the "Reorganizations") and shareholders of MHD previously approved each Reorganization at a joint special meeting of shareholders.