Nuveen Funds 670657790 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 555.0 0.0 FOR 555.0 FOR S000004500 Nuveen Funds 670657824 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 124.0 0.0 FOR 124.0 FOR S000004500 Nuveen Funds 670657857 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 710.0 0.0 FOR 710.0 FOR S000004500 Nuveen Funds 670657865 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 357.0 0.0 FOR 357.0 FOR S000004500 Nuveen Funds 670657790 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 555.0 0.0 FOR 555.0 FOR S000004500 Nuveen Funds 670657824 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 124.0 0.0 FOR 124.0 FOR S000004500 Nuveen Funds 670657857 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 710.0 0.0 FOR 710.0 FOR S000004500 Nuveen Funds 670657865 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 357.0 0.0 FOR 357.0 FOR S000004500 Nuveen Funds 670657790 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 555.0 0.0 FOR 555.0 FOR S000004500 Nuveen Funds 670657824 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 124.0 0.0 FOR 124.0 FOR S000004500 Nuveen Funds 670657857 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 710.0 0.0 FOR 710.0 FOR S000004500 Nuveen Funds 670657865 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 357.0 0.0 FOR 357.0 FOR S000004500 Nuveen Funds 670657790 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 555.0 0.0 FOR 555.0 FOR S000004500 Nuveen Funds 670657824 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 124.0 0.0 FOR 124.0 FOR S000004500 Nuveen Funds 670657857 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 710.0 0.0 FOR 710.0 FOR S000004500 Nuveen Funds 670657865 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 357.0 0.0 FOR 357.0 FOR S000004500 Nuveen Funds 670657790 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 555.0 0.0 FOR 555.0 FOR S000004500 Nuveen Funds 670657824 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 124.0 0.0 FOR 124.0 FOR S000004500 Nuveen Funds 670657857 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 710.0 0.0 FOR 710.0 FOR S000004500 Nuveen Funds 670657865 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 357.0 0.0 FOR 357.0 FOR S000004500 Nuveen Funds 670656404 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 263.0 0.0 FOR 263.0 FOR S000004500 Nuveen Funds 670656602 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 60.0 0.0 FOR 60.0 FOR S000004500 Nuveen Funds 670656404 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 263.0 0.0 FOR 263.0 FOR S000004500 Nuveen Funds 670656602 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 60.0 0.0 FOR 60.0 FOR S000004500 Nuveen Funds 670656404 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 263.0 0.0 FOR 263.0 FOR S000004500 Nuveen Funds 670656602 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 60.0 0.0 FOR 60.0 FOR S000004500 Nuveen Funds 670656404 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 263.0 0.0 FOR 263.0 FOR S000004500 Nuveen Funds 670656602 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 60.0 0.0 FOR 60.0 FOR S000004500 Nuveen Funds 670656404 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 263.0 0.0 FOR 263.0 FOR S000004500 Nuveen Funds 670656602 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 60.0 0.0 FOR 60.0 FOR S000004500 Nuveen Funds 67071L700 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 553.0 0.0 FOR 553.0 FOR S000004500 Nuveen Funds 67071L809 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 209.0 0.0 FOR 209.0 FOR S000004500 Nuveen Funds 67071L841 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 297.0 0.0 FOR 297.0 FOR S000004500 Nuveen Funds 67071L858 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 518.0 0.0 FOR 518.0 FOR S000004500 Nuveen Funds 67071L866 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 70.0 0.0 FOR 70.0 FOR S000004500 Nuveen Funds 67071L700 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 553.0 0.0 FOR 553.0 FOR S000004500 Nuveen Funds 67071L809 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 209.0 0.0 FOR 209.0 FOR S000004500 Nuveen Funds 67071L841 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 297.0 0.0 FOR 297.0 FOR S000004500 Nuveen Funds 67071L858 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 518.0 0.0 FOR 518.0 FOR S000004500 Nuveen Funds 67071L866 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 70.0 0.0 FOR 70.0 FOR S000004500 Nuveen Funds 67071L700 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 553.0 0.0 FOR 553.0 FOR S000004500 Nuveen Funds 67071L809 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 209.0 0.0 FOR 209.0 FOR S000004500 Nuveen Funds 67071L841 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 297.0 0.0 FOR 297.0 FOR S000004500 Nuveen Funds 67071L858 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 518.0 0.0 FOR 518.0 FOR S000004500 Nuveen Funds 67071L866 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 70.0 0.0 FOR 70.0 FOR S000004500 Nuveen Funds 67071L700 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 553.0 0.0 FOR 553.0 FOR S000004500 Nuveen Funds 67071L809 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 209.0 0.0 FOR 209.0 FOR S000004500 Nuveen Funds 67071L841 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 297.0 0.0 FOR 297.0 FOR S000004500 Nuveen Funds 67071L858 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 518.0 0.0 FOR 518.0 FOR S000004500 Nuveen Funds 67071L866 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 70.0 0.0 FOR 70.0 FOR S000004500 Nuveen Funds 67071L700 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 553.0 0.0 FOR 553.0 FOR S000004500 Nuveen Funds 67071L809 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 209.0 0.0 FOR 209.0 FOR S000004500 Nuveen Funds 67071L841 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 297.0 0.0 FOR 297.0 FOR S000004500 Nuveen Funds 67071L858 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 518.0 0.0 FOR 518.0 FOR S000004500 Nuveen Funds 67071L866 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 70.0 0.0 FOR 70.0 FOR S000004500 Nuveen Funds 67072T850 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 113000.0 0.0 FOR 113000.0 FOR S000004508 Nuveen Funds 67072T850 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 113000.0 0.0 FOR 113000.0 FOR S000004508 Nuveen Funds 67072T850 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 113000.0 0.0 FOR 113000.0 FOR S000004508 Nuveen Funds 67072T850 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 113000.0 0.0 FOR 113000.0 FOR S000004508 Nuveen Funds 67072T850 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 113000.0 0.0 FOR 113000.0 FOR S000004508 Nuveen Funds 67072T850 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 113000.0 0.0 FOR 113000.0 FOR S000004508 Nuveen Funds 67073D854 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 62000.0 0.0 FOR 62000.0 FOR S000004508 Nuveen Funds 67073D854 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 62000.0 0.0 FOR 62000.0 FOR S000004508 Nuveen Funds 67073D854 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 62000.0 0.0 FOR 62000.0 FOR S000004508 Nuveen Funds 67073D854 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 62000.0 0.0 FOR 62000.0 FOR S000004508 Nuveen Funds 67073D854 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 62000.0 0.0 FOR 62000.0 FOR S000004508 Nuveen Funds 67073D854 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 62000.0 0.0 FOR 62000.0 FOR S000004508 Nuveen Funds 67073B809 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 37500.0 0.0 FOR 37500.0 FOR S000004508 Nuveen Funds 67073B882 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 100000.0 0.0 FOR 100000.0 FOR S000004508 Nuveen Funds 67073B809 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 37500.0 0.0 FOR 37500.0 FOR S000004508 Nuveen Funds 67073B882 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 100000.0 0.0 FOR 100000.0 FOR S000004508 Nuveen Funds 67073B809 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 37500.0 0.0 FOR 37500.0 FOR S000004508 Nuveen Funds 67073B882 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 100000.0 0.0 FOR 100000.0 FOR S000004508 Nuveen Funds 67073B809 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 37500.0 0.0 FOR 37500.0 FOR S000004508 Nuveen Funds 67073B882 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 100000.0 0.0 FOR 100000.0 FOR S000004508 Nuveen Funds 67073B809 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 37500.0 0.0 FOR 37500.0 FOR S000004508 Nuveen Funds 67073B882 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 100000.0 0.0 FOR 100000.0 FOR S000004508 Nuveen Funds 67073B809 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 37500.0 0.0 FOR 37500.0 FOR S000004508 Nuveen Funds 67073B882 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 100000.0 0.0 FOR 100000.0 FOR S000004508 Nuveen Funds 67080R201 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 21250.0 0.0 FOR 21250.0 FOR S000004508 Nuveen Funds 67080R201 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 21250.0 0.0 FOR 21250.0 FOR S000004508 Nuveen Funds 67080R201 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 21250.0 0.0 FOR 21250.0 FOR S000004508 Nuveen Funds 67080R201 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 21250.0 0.0 FOR 21250.0 FOR S000004508 Nuveen Funds 67080R201 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 21250.0 0.0 FOR 21250.0 FOR S000004508 Nuveen Funds 67080R201 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 21250.0 0.0 FOR 21250.0 FOR S000004508 Nuveen Preferred & Income Opportunities Fund 67073B809 07/25/2025 To approve an Agreement and Plan of Merger pursuant to which Nuveen Preferred Securities & Income Opportunities Fund ("Target Fund") would be merged with and into JPI Merger Sub, LLC, a Massachusetts limited liability company and wholly-owned subsidiary of Nuveen Preferred & Income Opportunities Fund ("Acquiring Fund"), with the issued and outstanding common shares of the Target Fund being converted into newly issued common shares of the Acquiring Fund. EXTRAORDINARY TRANSACTIONS ISSUER 37500.0 0.0 FOR 37500.0 FOR S000004508 Nuveen Preferred & Income Opportunities Fund 67073B882 07/25/2025 To approve an Agreement and Plan of Merger pursuant to which Nuveen Preferred Securities & Income Opportunities Fund ("Target Fund") would be merged with and into JPI Merger Sub, LLC, a Massachusetts limited liability company and wholly-owned subsidiary of Nuveen Preferred & Income Opportunities Fund ("Acquiring Fund"), with the issued and outstanding common shares of the Target Fund being converted into newly issued common shares of the Acquiring Fund. EXTRAORDINARY TRANSACTIONS ISSUER 100000.0 0.0 FOR 100000.0 FOR S000004508 AllianceBernstein Funds 01864U700 04/17/2026 To elect two Class Two Directors: Alexander Chaloff DIRECTOR ELECTIONS ISSUER 1000.0 0.0 FOR 1000.0 FOR S000004511 AllianceBernstein Funds 01864U700 04/17/2026 To elect two Class Two Directors: Carol C. McMullen DIRECTOR ELECTIONS ISSUER 1000.0 0.0 FOR 1000.0 FOR S000004511 AllianceBernstein Funds 01864U700 04/17/2026 To ratify the appointment of Ernst & Young LLP as the Fund's independent registered public accounting firm for the fiscal year ending October 31, 2026. AUDIT-RELATED ISSUER 1000.0 0.0 AGAINST 1000.0 AGAINST S000004511 BlackRock Funds 09250B202 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 380.0 0.0 FOR 380.0 FOR S000004511 BlackRock Funds 09250B202 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 380.0 0.0 FOR 380.0 FOR S000004511 BlackRock Funds 09250B202 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 380.0 0.0 FOR 380.0 FOR S000004511 BlackRock Funds 09254J201 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 1015.0 0.0 FOR 1015.0 FOR S000004511 BlackRock Funds 09254J201 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 1015.0 0.0 FOR 1015.0 FOR S000004511 BlackRock Funds 09254J201 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 1015.0 0.0 FOR 1015.0 FOR S000004511 BlackRock Funds 09254X705 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 2396.0 0.0 FOR 2396.0 FOR S000004511 BlackRock Funds 09254X705 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 2396.0 0.0 FOR 2396.0 FOR S000004511 BlackRock Funds 09254X705 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 2396.0 0.0 FOR 2396.0 FOR S000004511 BlackRock Funds 09254F704 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 740.0 0.0 FOR 740.0 FOR S000004511 BlackRock Funds 09254F803 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 800.0 0.0 FOR 800.0 FOR S000004511 BlackRock Funds 09254F704 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 740.0 0.0 FOR 740.0 FOR S000004511 BlackRock Funds 09254F803 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 800.0 0.0 FOR 800.0 FOR S000004511 BlackRock Funds 09254F704 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 740.0 0.0 FOR 740.0 FOR S000004511 BlackRock Funds 09254F803 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 800.0 0.0 FOR 800.0 FOR S000004511 BlackRock Funds 09263F208 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 3000.0 0.0 FOR 3000.0 FOR S000004511 BlackRock Funds 09263F208 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 3000.0 0.0 FOR 3000.0 FOR S000004511 BlackRock Funds 09263F208 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 3000.0 0.0 FOR 3000.0 FOR S000004511 BlackRock Funds 09253W880 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 1508.0 0.0 FOR 1508.0 FOR S000004511 BlackRock Funds 09253W880 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 1508.0 0.0 FOR 1508.0 FOR S000004511 BlackRock Funds 09253W880 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 1508.0 0.0 FOR 1508.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniYield Fund, Inc. ( MYD ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between MYD and BlackRock MuniYield Quality Fund, Inc. (the Acquiring Fund ) (the MYD Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 1508.0 0.0 FOR 1508.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of MYD are being asked to vote as a separate class on a proposal to approve the MYD Reorganization Agreement and the MYD Reorganization. EXTRAORDINARY TRANSACTIONS ISSUER 1508.0 0.0 FOR 1508.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniYield Quality Fund, Inc. ( MQY or the Acquiring Fund ) are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock Investment Quality Municipal Trust, Inc. ( BKN ) and the Acquiring Fund (the BKN Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of the Acquiring Fund are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock MuniYield Fund, Inc. ( MYD ) and the Acquiring Fund (the MYD Reorganization Agreement ) and the transactions contemplated therein, including the adoption of MQY Articles Supplementary in connection with the issuance of additional Acquiring Fund VRDP Shares. EXTRAORDINARY TRANSACTIONS ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of the Acquiring Fund are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock MuniYield Quality Fund II, Inc. ( MQT ) and the Acquiring Fund (the MQT Reorganization Agreement ) and the transactions contemplated therein, including the adoption of MQY Articles Supplementary in connection with the issuance of additional Acquiring Fund VRDP Shares. EXTRAORDINARY TRANSACTIONS ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of the Acquiring Fund are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock Virginia Municipal Bond Trust ( BHV ) and the Acquiring Fund (the BHV Reorganization Agreement ) and the transactions contemplated therein, including the adoption of MQY Articles Supplementary in connection with the issuance of additional Acquiring Fund VRDP Shares. EXTRAORDINARY TRANSACTIONS ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The VRDP Holders of the Acquiring Fund are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock MuniYield Pennsylvania Quality Fund ( MPA ) and the Acquiring Fund (the MPA Reorganization Agreement ) and the transactions contemplated therein, including the adoption of MQY Articles Supplementary in connection with the issuance of additional Acquiring Fund VRDP Shares. EXTRAORDINARY TRANSACTIONS ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniYield Quality Fund, Inc. (the Acquiring Fund ) are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock Investment Quality Municipal Trust, Inc. ( BKN ) and the Acquiring Fund (the BKN Issuance ). CAPITAL STRUCTURE ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock MuniYield Fund, Inc. ( MYD ) and the Acquiring Fund (the MYD Issuance ). CAPITAL STRUCTURE ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock MuniYield Quality Fund II, Inc. ( MQT ) and the Acquiring Fund (the MQT Issuance ). CAPITAL STRUCTURE ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock Virginia Municipal Bond Trust ( BHV ) and the Acquiring Fund (the BHV Issuance ). CAPITAL STRUCTURE ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09247D105 12/16/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock MuniYield Pennsylvania Quality Fund ( MPA ) and the Acquiring Fund (the MPA Issuance ). CAPITAL STRUCTURE ISSUER 1540.0 0.0 FOR 1540.0 FOR S000004511 BlackRock Funds 09250B202 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock Long-Term Municipal Advantage Trust (the Target Fund ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between the Target Fund and BlackRock MuniAssets Fund, Inc. (the Acquiring Fund ) (the Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 380.0 0.0 FOR 380.0 FOR S000004511 BlackRock Funds 09250B202 11/20/2025 The VRDP Holders of the Target Fund are being asked to vote as a separate class on a proposal to approve the Reorganization Agreement and the Reorganization. EXTRAORDINARY TRANSACTIONS ISSUER 380.0 0.0 FOR 380.0 FOR S000004511 BlackRock Funds 09254J201 11/20/2025 The holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniAssets Fund, Inc. (the Acquiring Fund ) are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock Long-Term Municipal Advantage Trust and the Acquiring Fund (the Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 1015.0 0.0 FOR 1015.0 FOR S000004511 BlackRock Funds 09254J201 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares of BlackRock MuniAssets Fund, Inc. (the Acquiring Fund ) are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock Long-Term Municipal Advantage Trust and the Acquiring Fund. CAPITAL STRUCTURE ISSUER 1015.0 0.0 FOR 1015.0 FOR S000004511 Nuveen Funds 670657790 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 1033.0 0.0 FOR 1033.0 FOR S000004511 Nuveen Funds 670657832 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 250.0 0.0 FOR 250.0 FOR S000004511 Nuveen Funds 670657790 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 1033.0 0.0 FOR 1033.0 FOR S000004511 Nuveen Funds 670657832 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 250.0 0.0 FOR 250.0 FOR S000004511 Nuveen Funds 670657790 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 1033.0 0.0 FOR 1033.0 FOR S000004511 Nuveen Funds 670657832 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 250.0 0.0 FOR 250.0 FOR S000004511 Nuveen Funds 670657790 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 1033.0 0.0 FOR 1033.0 FOR S000004511 Nuveen Funds 670657832 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 250.0 0.0 FOR 250.0 FOR S000004511 Nuveen Funds 670657790 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 1033.0 0.0 FOR 1033.0 FOR S000004511 Nuveen Funds 670657832 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 250.0 0.0 FOR 250.0 FOR S000004511 Nuveen Funds 670656404 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 670656602 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 103.0 0.0 FOR 103.0 FOR S000004511 Nuveen Funds 670656404 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 670656602 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 103.0 0.0 FOR 103.0 FOR S000004511 Nuveen Funds 670656404 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 670656602 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 103.0 0.0 FOR 103.0 FOR S000004511 Nuveen Funds 670656404 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 670656602 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 103.0 0.0 FOR 103.0 FOR S000004511 Nuveen Funds 670656404 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 670656602 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 103.0 0.0 FOR 103.0 FOR S000004511 Nuveen Funds 67071L700 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 409.0 0.0 FOR 409.0 FOR S000004511 Nuveen Funds 67071L809 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 40.0 0.0 FOR 40.0 FOR S000004511 Nuveen Funds 67071L858 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 805.0 0.0 FOR 805.0 FOR S000004511 Nuveen Funds 67071L866 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 330.0 0.0 FOR 330.0 FOR S000004511 Nuveen Funds 67071L700 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 409.0 0.0 FOR 409.0 FOR S000004511 Nuveen Funds 67071L809 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 40.0 0.0 FOR 40.0 FOR S000004511 Nuveen Funds 67071L858 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 805.0 0.0 FOR 805.0 FOR S000004511 Nuveen Funds 67071L866 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 330.0 0.0 FOR 330.0 FOR S000004511 Nuveen Funds 67071L700 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 409.0 0.0 FOR 409.0 FOR S000004511 Nuveen Funds 67071L809 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 40.0 0.0 FOR 40.0 FOR S000004511 Nuveen Funds 67071L858 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 805.0 0.0 FOR 805.0 FOR S000004511 Nuveen Funds 67071L866 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 330.0 0.0 FOR 330.0 FOR S000004511 Nuveen Funds 67071L700 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 409.0 0.0 FOR 409.0 FOR S000004511 Nuveen Funds 67071L809 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 40.0 0.0 FOR 40.0 FOR S000004511 Nuveen Funds 67071L858 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 805.0 0.0 FOR 805.0 FOR S000004511 Nuveen Funds 67071L866 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 330.0 0.0 FOR 330.0 FOR S000004511 Nuveen Funds 67071L700 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 409.0 0.0 FOR 409.0 FOR S000004511 Nuveen Funds 67071L809 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 40.0 0.0 FOR 40.0 FOR S000004511 Nuveen Funds 67071L858 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 805.0 0.0 FOR 805.0 FOR S000004511 Nuveen Funds 67071L866 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 330.0 0.0 FOR 330.0 FOR S000004511 Nuveen Funds 67066V861 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 956.0 0.0 FOR 956.0 FOR S000004511 Nuveen Funds 67066V879 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 1822.0 0.0 FOR 1822.0 FOR S000004511 Nuveen Funds 67066V861 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 956.0 0.0 FOR 956.0 FOR S000004511 Nuveen Funds 67066V879 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 1822.0 0.0 FOR 1822.0 FOR S000004511 Nuveen Funds 67066V861 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 956.0 0.0 FOR 956.0 FOR S000004511 Nuveen Funds 67066V879 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 1822.0 0.0 FOR 1822.0 FOR S000004511 Nuveen Funds 67066V861 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 956.0 0.0 FOR 956.0 FOR S000004511 Nuveen Funds 67066V879 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 1822.0 0.0 FOR 1822.0 FOR S000004511 Nuveen Funds 67066V861 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 956.0 0.0 FOR 956.0 FOR S000004511 Nuveen Funds 67066V879 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 1822.0 0.0 FOR 1822.0 FOR S000004511 Nuveen Funds 67070X861 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 200.0 0.0 FOR 200.0 FOR S000004511 Nuveen Funds 67070X861 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 200.0 0.0 FOR 200.0 FOR S000004511 Nuveen Funds 67070X861 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 200.0 0.0 FOR 200.0 FOR S000004511 Nuveen Funds 67070X861 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 200.0 0.0 FOR 200.0 FOR S000004511 Nuveen Funds 67070X861 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 200.0 0.0 FOR 200.0 FOR S000004511 Nuveen Funds 67066Y600 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 50.0 0.0 FOR 50.0 FOR S000004511 Nuveen Funds 67066Y840 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 90.0 0.0 FOR 90.0 FOR S000004511 Nuveen Funds 67066Y865 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 7.0 0.0 FOR 7.0 FOR S000004511 Nuveen Funds 67066Y881 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 67066Y600 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 50.0 0.0 FOR 50.0 FOR S000004511 Nuveen Funds 67066Y840 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 90.0 0.0 FOR 90.0 FOR S000004511 Nuveen Funds 67066Y865 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 7.0 0.0 FOR 7.0 FOR S000004511 Nuveen Funds 67066Y881 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 67066Y600 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 50.0 0.0 FOR 50.0 FOR S000004511 Nuveen Funds 67066Y840 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 90.0 0.0 FOR 90.0 FOR S000004511 Nuveen Funds 67066Y865 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 7.0 0.0 FOR 7.0 FOR S000004511 Nuveen Funds 67066Y881 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 67066Y600 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 50.0 0.0 FOR 50.0 FOR S000004511 Nuveen Funds 67066Y840 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 90.0 0.0 FOR 90.0 FOR S000004511 Nuveen Funds 67066Y865 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 7.0 0.0 FOR 7.0 FOR S000004511 Nuveen Funds 67066Y881 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 67066Y600 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 50.0 0.0 FOR 50.0 FOR S000004511 Nuveen Funds 67066Y840 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 90.0 0.0 FOR 90.0 FOR S000004511 Nuveen Funds 67066Y865 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 7.0 0.0 FOR 7.0 FOR S000004511 Nuveen Funds 67066Y881 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 30.0 0.0 FOR 30.0 FOR S000004511 Nuveen Funds 670663202 04/16/2026 Elect Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 750.0 0.0 FOR 750.0 FOR S000004511 Nuveen Funds 670663202 04/16/2026 Elect Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 750.0 0.0 FOR 750.0 FOR S000004511 Nuveen Funds 670663202 04/16/2026 Elect John K. Nelson DIRECTOR ELECTIONS ISSUER 750.0 0.0 FOR 750.0 FOR S000004511 Nuveen Funds 670663202 04/16/2026 Elect Terence J. Toth DIRECTOR ELECTIONS ISSUER 750.0 0.0 FOR 750.0 FOR S000004511 Nuveen Funds 670663202 04/16/2026 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 750.0 0.0 FOR 750.0 FOR S000004511 Nuveen Funds 670663202 04/16/2026 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 750.0 0.0 FOR 750.0 FOR S000004511 Western Asset Funds 95766M709 10/17/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Nisha Kumar DIRECTOR ELECTIONS ISSUER 3720.0 0.0 FOR 3720.0 FOR S000004511 Western Asset Funds 95766M808 10/17/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Nisha Kumar DIRECTOR ELECTIONS ISSUER 504.0 0.0 FOR 504.0 FOR S000004511 Western Asset Funds 95766M709 10/17/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Eileen A. Kamerick DIRECTOR ELECTIONS ISSUER 3720.0 0.0 FOR 3720.0 FOR S000004511 Western Asset Funds 95766M808 10/17/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Eileen A. Kamerick DIRECTOR ELECTIONS ISSUER 504.0 0.0 FOR 504.0 FOR S000004511 Western Asset Funds 95766M709 10/17/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Hillary A. Sale DIRECTOR ELECTIONS ISSUER 3720.0 0.0 FOR 3720.0 FOR S000004511 Western Asset Funds 95766M808 10/17/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Hillary A. Sale DIRECTOR ELECTIONS ISSUER 504.0 0.0 FOR 504.0 FOR S000004511 Western Asset Funds 95766M709 10/17/2025 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending May 31, 2026. AUDIT-RELATED ISSUER 3720.0 0.0 FOR 3720.0 FOR S000004511 Western Asset Funds 95766M808 10/17/2025 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending May 31, 2026. AUDIT-RELATED ISSUER 504.0 0.0 FOR 504.0 FOR S000004511 Western Asset Funds 958435307 04/17/2026 Election of Class III Director to serve until the 2029 Annual Meeting of Stockholders: Nisha Kumar DIRECTOR ELECTIONS ISSUER 1168.0 0.0 AGAINST 1168.0 AGAINST S000004511 Western Asset Funds 958435307 04/17/2026 Election of Class III Director to serve until the 2029 Annual Meeting of Stockholders: Peter Mason DIRECTOR ELECTIONS ISSUER 1168.0 0.0 FOR 1168.0 FOR S000004511 Western Asset Funds 958435307 04/17/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending November 30, 2026. AUDIT-RELATED ISSUER 1168.0 0.0 FOR 1168.0 FOR S000004511 BlackRock Funds 09248E607 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 747.0 0.0 FOR 747.0 FOR S000004512 BlackRock Funds 09248E607 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 747.0 0.0 FOR 747.0 FOR S000004512 BlackRock Funds 09248E607 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 747.0 0.0 FOR 747.0 FOR S000004512 BlackRock Funds 09254L800 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 2315.0 0.0 FOR 2315.0 FOR S000004512 BlackRock Funds 09254L800 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 2315.0 0.0 FOR 2315.0 FOR S000004512 BlackRock Funds 09254L800 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 2315.0 0.0 FOR 2315.0 FOR S000004512 BlackRock Funds 09248E607 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock California Municipal Income Trust (the Target Fund ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between the Target Fund and BlackRock MuniHoldings California Quality Fund, Inc. (the Acquiring Fund ) (the Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 747.0 0.0 FOR 747.0 FOR S000004512 BlackRock Funds 09248E607 11/20/2025 The VRDP Holders of the Target Fund are being asked to vote as a separate class on a proposal to approve the Reorganization Agreement and the Reorganization. EXTRAORDINARY TRANSACTIONS ISSUER 747.0 0.0 FOR 747.0 FOR S000004512 BlackRock Funds 09254L800 11/20/2025 The holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniHoldings California Quality Fund, Inc. (the Acquiring Fund ) are being asked to vote as a separate class on a proposal to approve an Agreement and Plan of Reorganization between BlackRock California Municipal Income Trust and the Acquiring Fund (the Reorganization Agreement ) and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 2315.0 0.0 FOR 2315.0 FOR S000004512 BlackRock Funds 09254L800 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares of BlackRock MuniHoldings California Quality Fund, Inc. (the Acquiring Fund ) are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock California Municipal Income Trust and the Acquiring Fund. CAPITAL STRUCTURE ISSUER 2315.0 0.0 FOR 2315.0 FOR S000004512 Nuveen Funds 670651504 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 130.0 0.0 FOR 130.0 FOR S000004512 Nuveen Funds 670651603 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 654.0 0.0 FOR 654.0 FOR S000004512 Nuveen Funds 670651876 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 700.0 0.0 FOR 700.0 FOR S000004512 Nuveen Funds 670651504 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 130.0 0.0 FOR 130.0 FOR S000004512 Nuveen Funds 670651603 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 654.0 0.0 FOR 654.0 FOR S000004512 Nuveen Funds 670651876 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 700.0 0.0 FOR 700.0 FOR S000004512 Nuveen Funds 670651504 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 130.0 0.0 FOR 130.0 FOR S000004512 Nuveen Funds 670651603 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 654.0 0.0 FOR 654.0 FOR S000004512 Nuveen Funds 670651876 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 700.0 0.0 FOR 700.0 FOR S000004512 Nuveen Funds 670651504 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 130.0 0.0 FOR 130.0 FOR S000004512 Nuveen Funds 670651603 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 654.0 0.0 FOR 654.0 FOR S000004512 Nuveen Funds 670651876 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 700.0 0.0 FOR 700.0 FOR S000004512 Nuveen Funds 670651504 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 130.0 0.0 FOR 130.0 FOR S000004512 Nuveen Funds 670651603 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 654.0 0.0 FOR 654.0 FOR S000004512 Nuveen Funds 670651876 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 700.0 0.0 FOR 700.0 FOR S000004512 Nuveen Funds 67066Y600 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 616.0 0.0 FOR 616.0 FOR S000004512 Nuveen Funds 67066Y840 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 570.0 0.0 FOR 570.0 FOR S000004512 Nuveen Funds 67066Y865 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 783.0 0.0 FOR 783.0 FOR S000004512 Nuveen Funds 67066Y881 12/18/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 110.0 0.0 FOR 110.0 FOR S000004512 Nuveen Funds 67066Y600 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 616.0 0.0 FOR 616.0 FOR S000004512 Nuveen Funds 67066Y840 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 570.0 0.0 FOR 570.0 FOR S000004512 Nuveen Funds 67066Y865 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 783.0 0.0 FOR 783.0 FOR S000004512 Nuveen Funds 67066Y881 12/18/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 110.0 0.0 FOR 110.0 FOR S000004512 Nuveen Funds 67066Y600 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 616.0 0.0 FOR 616.0 FOR S000004512 Nuveen Funds 67066Y840 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 570.0 0.0 FOR 570.0 FOR S000004512 Nuveen Funds 67066Y865 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 783.0 0.0 FOR 783.0 FOR S000004512 Nuveen Funds 67066Y881 12/18/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 110.0 0.0 FOR 110.0 FOR S000004512 Nuveen Funds 67066Y600 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 616.0 0.0 FOR 616.0 FOR S000004512 Nuveen Funds 67066Y840 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 570.0 0.0 FOR 570.0 FOR S000004512 Nuveen Funds 67066Y865 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 783.0 0.0 FOR 783.0 FOR S000004512 Nuveen Funds 67066Y881 12/18/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 110.0 0.0 FOR 110.0 FOR S000004512 Nuveen Funds 67066Y600 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 616.0 0.0 FOR 616.0 FOR S000004512 Nuveen Funds 67066Y840 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 570.0 0.0 FOR 570.0 FOR S000004512 Nuveen Funds 67066Y865 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 783.0 0.0 FOR 783.0 FOR S000004512 Nuveen Funds 67066Y881 12/18/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 110.0 0.0 FOR 110.0 FOR S000004512 BlackRock Funds 09248L502 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 700.0 0.0 FOR 700.0 FOR S000004513 BlackRock Funds 09248L502 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 700.0 0.0 FOR 700.0 FOR S000004513 BlackRock Funds 09248L502 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 700.0 0.0 FOR 700.0 FOR S000004513 BlackRock Funds 09255C700 07/11/2025 Elect J. Phillip Holloman DIRECTOR ELECTIONS ISSUER 830.0 0.0 FOR 830.0 FOR S000004513 BlackRock Funds 09255C700 07/11/2025 Elect Arthur P. Steinmetz DIRECTOR ELECTIONS ISSUER 830.0 0.0 FOR 830.0 FOR S000004513 BlackRock Funds 09255C700 07/11/2025 Elect Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 830.0 0.0 FOR 830.0 FOR S000004513 BlackRock Funds 09255C700 07/11/2025 Elect Robert Fairbairn DIRECTOR ELECTIONS ISSUER 830.0 0.0 FOR 830.0 FOR S000004513 BlackRock Funds 09255C700 07/11/2025 Elect Stayce D. Harris DIRECTOR ELECTIONS ISSUER 830.0 0.0 FOR 830.0 FOR S000004513 BlackRock Funds 09248L502 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders) of BlackRock New York Municipal Income Trust ( BNY ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the Acquiring Fund ), BNY and a wholly-owned subsidiary of the Acquiring Fund and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 515.0 0.0 FOR 515.0 FOR S000004513 BlackRock Funds 09248L502 11/20/2025 The VRDP Holders of BNY are being asked to vote as a separate class on a proposal to approve the BNY Merger Agreement and the BNY Merger. EXTRAORDINARY TRANSACTIONS ISSUER 515.0 0.0 FOR 515.0 FOR S000004513 BlackRock Funds 09255C700 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ( VRDP Shares and the holders thereof, VRDP Holders ) of BlackRock MuniHoldings New York Quality Fund, Inc. ( MHN ) are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the Acquiring Fund ), MHN and a wholly-owned subsidiary of the Acquiring Fund and the transactions contemplated therein. EXTRAORDINARY TRANSACTIONS ISSUER 586.0 0.0 FOR 586.0 FOR S000004513 BlackRock Funds 09255C700 11/20/2025 The VRDP Holders of MHN are being asked to vote as a separate class on a proposal to approve the MHN Merger Agreement and the MHN Merger. EXTRAORDINARY TRANSACTIONS ISSUER 586.0 0.0 FOR 586.0 FOR S000004513 Nuveen Funds 670656404 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 142.0 0.0 FOR 142.0 FOR S000004513 Nuveen Funds 670656602 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 603.0 0.0 FOR 603.0 FOR S000004513 Nuveen Funds 670656875 08/14/2025 Elect Michael A. Forrester DIRECTOR ELECTIONS ISSUER 400.0 0.0 FOR 400.0 FOR S000004513 Nuveen Funds 670656404 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 142.0 0.0 FOR 142.0 FOR S000004513 Nuveen Funds 670656602 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 603.0 0.0 FOR 603.0 FOR S000004513 Nuveen Funds 670656875 08/14/2025 Elect Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 400.0 0.0 FOR 400.0 FOR S000004513 Nuveen Funds 670656404 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 142.0 0.0 FOR 142.0 FOR S000004513 Nuveen Funds 670656602 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 603.0 0.0 FOR 603.0 FOR S000004513 Nuveen Funds 670656875 08/14/2025 Elect Robert L. Young DIRECTOR ELECTIONS ISSUER 400.0 0.0 FOR 400.0 FOR S000004513 Nuveen Funds 670656404 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 142.0 0.0 FOR 142.0 FOR S000004513 Nuveen Funds 670656602 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 603.0 0.0 FOR 603.0 FOR S000004513 Nuveen Funds 670656875 08/14/2025 Elect Albin F. Moschner DIRECTOR ELECTIONS ISSUER 400.0 0.0 FOR 400.0 FOR S000004513 Nuveen Funds 670656404 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 142.0 0.0 FOR 142.0 FOR S000004513 Nuveen Funds 670656602 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 603.0 0.0 FOR 603.0 FOR S000004513 Nuveen Funds 670656875 08/14/2025 Elect Margaret L. Wolff DIRECTOR ELECTIONS ISSUER 400.0 0.0 FOR 400.0 FOR S000004513