Romaglino Christian 4

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

AI-generated summary of this filing

Updated Feb 11, 2026

BlackRock Muni Income Trust II (BLE) Director Romaglino Exchanges Shares

What Happened

Director Christian Romaglino reported a disposition of 770.1207 shares of BlackRock Municipal Income Trust II (BLE) on Feb 9, 2026 (transaction code J: other acquisition/disposition). This was not an open-market sale but the result of a fund reorganization: BLE was reorganized into BlackRock MuniHoldings Fund, Inc., and Romaglino received 684 common shares of the acquiring fund (plus cash for any fractional share).
Based on the reported NAVs as of Feb 6, 2026 (BLE NAV $11.4106; Acquiring Fund NAV $12.8419) the exchanged position was roughly worth ~$8.8k (approximate).

Key Details

Transaction date: Feb 9, 2026; Form filed Feb 11, 2026 (appears timely).
Reported action: Disposition of 770.1207 BLE shares (transaction code J — exchange due to reorganization); received 684 shares of BlackRock MuniHoldings Fund, Inc.; cash paid for fractional share(s).
Conversion ratio cited: 0.88854453 (BLE → MuniHoldings).
NAVs used for conversion (as of Feb 6, 2026): BLE $11.4106; MuniHoldings $12.8419.
The filing reflects the in-kind reorganization exchange, not a market sale; no 10b5-1 plan, option exercise, or gift noted.

Context

This filing documents a corporate fund reorganization where shareholders received shares of the successor fund (plus cash for fractions). Such transactions are administrative and do not necessarily indicate insider buying or selling sentiment in the open market.

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, Christian Romaglino received 684 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 770.1207 common shares of the Target Fund.

Signature

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

1 file