0000876661-21-000329.txt : 20210308
0000876661-21-000329.hdr.sgml : 20210308
20210308144006
ACCESSION NUMBER: 0000876661-21-000329
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20210308
DATE AS OF CHANGE: 20210308
EFFECTIVENESS DATE: 20210308
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND II, INC.
CENTRAL INDEX KEY: 0001038190
IRS NUMBER: 223559055
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13907
FILM NUMBER: 21721629
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND II , INC
DATE OF NAME CHANGE: 20061026
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIHOLDINGS FUND II INC /NJ/
DATE OF NAME CHANGE: 19981110
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIHOLDINGS INSURED FUND INC
DATE OF NAME CHANGE: 19970519
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001038190
BLACKROCK MUNIHOLDINGS FUND II, INC.
001-13907
100 Bellevue Parkway
Wilmington
DE
DELAWARE
19809
(609) 282-2800
Common Stock
17 CFR 240.12d2-2(a)(3)
Lauren Frawley
Regulation Analyst
2021-03-08
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 19, 2021, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 08, 2021 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger between BlackRock MuniHoldings Fund II, Inc. and BlackRock MuniHoldings Fund, Inc. became effective on March 8, 2021. Each share of BlackRock Muniholdings Fund II, Inc. will convert into newly issued Common Shares of BlackRock MuniHoldings Fund, Inc. the aggregate net asset value of which will equal the aggregate net asset value of the Common Shares of BlackRock Municipal Income Investment Quality Trust such shareholders held immediately prior to the closing date.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on March 08, 2021.