Harris Stayce D. 4

4 · BLACKROCK MUNICIPAL INCOME TRUST II · Filed Feb 11, 2026

AI-generated summary of this filing

Updated Feb 11, 2026

BLE Director Stayce Harris Disposes 10.755 Shares in Fund Reorganization

What Happened

Stayce D. Harris, a director of BlackRock Municipal Income Trust II (BLE), had 10.755 BLE shares disposed on Feb 9, 2026 as part of a fund reorganization. The Form 4 reports the disposition code (J) with no open‑market price (N/A) because the shares were converted into shares of the acquiring fund rather than sold.
Per the footnote, BLE was reorganized into BlackRock MuniHoldings Fund, Inc.; BLE shareholders received common shares of the acquiring fund based on NAVs and a conversion ratio. Harris received 9 common shares of the acquiring fund (and cash for any fractional share). Using the stated NAVs (BLE $11.4106; Acquiring Fund $12.8419 as of Feb 6, 2026), the surrendered BLE position totaled roughly $122.72 and the 9 acquiring‑fund shares are worth about $115.58 (difference reflects reorg costs/fractional cash).

Key Details

Transaction date: 2026-02-09 (effective date of reorganization).
SEC filing date: 2026-02-11 — appears filed within the Form 4 timeliness window.
Reported transaction type/code: Other acquisition or disposition (J); price N/A (conversion, not market trade).
Shares disposed (BLE): 10.755; Shares received (Acquiring Fund): 9 (plus cash for any fractional share).
Conversion ratio: 0.88854453; NAVs used (as of Feb 6, 2026): BLE $11.4106, Acquiring Fund $12.8419.
Shares owned after transaction: Harris holds 9 common shares of the acquiring fund (per footnote).
Footnote: F1 explains the reorganization mechanics and share conversion.

Context

This was a corporate reorganization (fund merger/conversion), not an insider-initiated buy or sell on the open market—recorded as a disposition for the old fund and an acquisition of the new fund’s shares. Such conversions are administrative and do not necessarily reflect the insider’s view on the stock.

Form 4

Period: 2026-02-09

Director

Transactions

Footnotes (1)

[F1]Effective as of February 9, 2026, BlackRock Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.755 common shares of the Target Fund.

Signature

/s/ Gladys Chang as Attorney-in-Fact|2026-02-11

1 file