Noble Wealth Management PBC Takes $459,000 Position in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Noble Wealth Management PBC acquired a new stake in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 45,940 shares of the investment management company’s stock, valued at approximately $459,000.

Other institutional investors have also recently made changes to their positions in the company. HighTower Advisors LLC lifted its holdings in shares of BlackRock MuniHoldings Quality Fund II by 18.4% in the 3rd quarter. HighTower Advisors LLC now owns 16,991 shares of the investment management company’s stock valued at $176,000 after acquiring an additional 2,644 shares during the last quarter. Hennion & Walsh Asset Management Inc. lifted its holdings in shares of BlackRock MuniHoldings Quality Fund II by 80.5% in the 4th quarter. Hennion & Walsh Asset Management Inc. now owns 27,820 shares of the investment management company’s stock valued at $278,000 after acquiring an additional 12,409 shares during the last quarter. Rivernorth Capital Management LLC lifted its holdings in shares of BlackRock MuniHoldings Quality Fund II by 1.4% in the 3rd quarter. Rivernorth Capital Management LLC now owns 2,245,080 shares of the investment management company’s stock valued at $24,000,000 after acquiring an additional 30,224 shares during the last quarter. Avior Wealth Management LLC lifted its holdings in shares of BlackRock MuniHoldings Quality Fund II by 32.1% in the 3rd quarter. Avior Wealth Management LLC now owns 7,750 shares of the investment management company’s stock valued at $83,000 after acquiring an additional 1,882 shares during the last quarter. Finally, Riverbridge Partners LLC bought a new position in shares of BlackRock MuniHoldings Quality Fund II in the 4th quarter valued at about $407,000.

BlackRock MuniHoldings Quality Fund II Stock Up 0.7 %

Shares of NYSE:MUE opened at $10.45 on Friday. BlackRock MuniHoldings Quality Fund II, Inc. has a 12 month low of $9.65 and a 12 month high of $10.95. The company has a 50-day moving average price of $10.22 and a 200 day moving average price of $10.44.

BlackRock MuniHoldings Quality Fund II Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Monday, March 3rd. Investors of record on Friday, February 14th will be issued a $0.051 dividend. This represents a $0.61 dividend on an annualized basis and a dividend yield of 5.86%. The ex-dividend date of this dividend is Friday, February 14th.

BlackRock MuniHoldings Quality Fund II Company Profile

BlackRock MuniHoldings Quality Fund II, Inc is a closed ended fixed income mutual fund launched by BlackRock, Inc It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes.