BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) Shares Acquired by Advisors Asset Management Inc.

Advisors Asset Management Inc. raised its holdings in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) by 65.3% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 169,729 shares of the investment management company’s stock after acquiring an additional 67,052 shares during the quarter. Advisors Asset Management Inc.’s holdings in BlackRock MuniHoldings Quality Fund II were worth $1,814,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also made changes to their positions in the company. Avior Wealth Management LLC grew its stake in BlackRock MuniHoldings Quality Fund II by 32.1% during the 3rd quarter. Avior Wealth Management LLC now owns 7,750 shares of the investment management company’s stock worth $83,000 after buying an additional 1,882 shares during the last quarter. Pathstone Holdings LLC lifted its position in BlackRock MuniHoldings Quality Fund II by 21.2% during the 3rd quarter. Pathstone Holdings LLC now owns 474,531 shares of the investment management company’s stock worth $5,073,000 after acquiring an additional 83,012 shares during the period. Hennion & Walsh Asset Management Inc. acquired a new stake in BlackRock MuniHoldings Quality Fund II during the 3rd quarter worth approximately $165,000. Whitebox Advisors LLC acquired a new stake in BlackRock MuniHoldings Quality Fund II during the 2nd quarter worth approximately $972,000. Finally, Wolverine Asset Management LLC acquired a new stake in BlackRock MuniHoldings Quality Fund II during the 2nd quarter worth approximately $115,000.

BlackRock MuniHoldings Quality Fund II Price Performance

MUE opened at $10.62 on Monday. The business has a 50 day simple moving average of $10.55 and a 200-day simple moving average of $10.34. BlackRock MuniHoldings Quality Fund II, Inc. has a 12 month low of $9.56 and a 12 month high of $10.87.

BlackRock MuniHoldings Quality Fund II Announces Dividend

The business also recently declared a monthly dividend, which will be paid on Monday, December 2nd. Shareholders of record on Friday, November 15th will be given a dividend of $0.051 per share. This represents a $0.61 annualized dividend and a yield of 5.76%. The ex-dividend date of this dividend is Friday, November 15th.

BlackRock MuniHoldings Quality Fund II 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.