Data as of

January 31, 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

VMTP or ARPS (%)5

TOBs (%)6

National

BlackRock Muni Intermediate Duration Fund

MUI

0.054000

0.045665

84.6%

0.041781

30.1%

9.0%

BlackRock MuniAssets Fund

MUA

0.045500

0.045560

100.1%

(0.038887)

22.4%

7.9%

BlackRock MuniHoldings Fund

MHD

0.060500

0.058177

96.2%

0.054041

24.3%

14.8%

BlackRock MuniHoldings Quality Fund II

MUE

0.052500

0.047397

90.3%

0.049973

26.3%

12.7%

BlackRock MuniVest Fund

MVF

0.033500

0.032885

98.2%

0.013982

25.1%

11.6%

BlackRock MuniVest Fund II

MVT

0.058500

0.052697

90.1%

0.011295

26.9%

12.2%

BlackRock MuniYield Fund

MYD

0.053500

0.051712

96.7%

(0.016838)

23.1%

14.4%

BlackRock MuniYield Quality Fund III

MYI

0.051500

0.049333

95.8%

0.059478

22.3%

15.5%

BlackRock MuniYield Quality Fund

MQY

0.063000

0.057865

91.8%

0.004380

24.3%

14.0%

BlackRock MuniYield Quality Fund II

MQT

0.054000

0.049965

92.5%

0.036643

23.0%

15.7%

BlackRock Long-Term Municipal Advantage Trust

BTA

0.054500

0.051856

95.1%

0.085234

26.7%

13.1%

BlackRock Municipal Income Quality Trust

BYM

0.058000

0.052058

89.8%

0.029498

21.4%

16.8%

BlackRock Municipal Income Trust II

BLE

0.062000

0.051997

83.9%

(0.023040)

26.2%

13.5%

BlackRock Municipal Income Trust

BFK

0.058500

0.049413

84.5%

0.001051

26.1%

13.4%

BlackRock Investment Quality Municipal Trust

BKN

0.068000

0.060957

89.6%

0.056263

28.2%

11.2%

BlackRock Municipal Target Term Trust

BTT

0.062400

0.080857

129.6%

0.362567

26.8%

8.3%

BlackRock MuniHoldings Investment Quality Fund

MFL

0.048500

0.045670

94.2%

0.043666

30.2%

9.8%

California

BlackRock MuniHoldings CA Quality Fund

MUC

0.055000

0.049590

90.2%

0.039979

25.3%

13.2%

BlackRock MuniYield CA Fund

MYC

0.046000

0.044136

95.9%

0.051925

19.7%

19.5%

BlackRock MuniYield CA Quality Fund

MCA

0.056000

0.051482

91.9%

0.045308

18.7%

22.1%

BlackRock CA Municipal Income Trust

BFZ

0.043000

0.042000

97.7%

0.060374

21.8%

18.2%

Michigan

BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

0.056000

0.050975

91.0%

0.067600

32.4%

5.8%

New Jersey

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

MUJ

0.063000

0.054661

86.8%

0.024988

31.2%

8.7%

BlackRock MuniYield New Jersey Fund, Inc.

MYJ

0.062500

0.056816

90.9%

0.019459

29.8%

9.2%

New York

BlackRock MuniHoldings New York Quality Fund, Inc.

MHN

0.054500

0.046265

84.9%

0.012077

32.8%

7.4%

BlackRock MuniYield New York Quality Fund, Inc.

MYN

0.051500

0.042603

82.7%

0.020918

27.9%

11.2%

BlackRock New York Municipal Income Trust

BNY

0.056500

0.046741

82.7%

(0.012102)

29.9%

11.8%

Pennsylvania

BlackRock MuniYield Pennsylvania Quality Fund

MPA

0.055000

0.049242

89.5%

0.037990

24.8%

13.2%

Virginia

BlackRock Virginia Municipal Bond Trust

BHV

0.045500

0.043732

96.1%

0.002502

28.7%

12.1%

Taxable

BlackRock Build America Bond

BBN

0.122900

0.108568

88.3%

(0.041224)

34.1%

0.0%

  1. Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution
  2. Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 1/31/22
  3. Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares or auction rate preferred shares outstanding, as of 1/31/22
  4. Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 1/31/22

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 January 31, 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.

USWAM0222U/S-2034681-1/1

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Disclaimer

Blackrock Muniholdings New York Quality Fund Inc. published this content on 31 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 February 2022 08:03:01 UTC.