Advisors Asset Management Inc. Sells 6,455 Shares of BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT)

Advisors Asset Management Inc. cut its position in BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQTFree Report) by 2.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 304,483 shares of the investment management company’s stock after selling 6,455 shares during the quarter. Advisors Asset Management Inc.’s holdings in BlackRock MuniYield Quality Fund II were worth $3,002,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Horizon Kinetics Asset Management LLC grew its position in shares of BlackRock MuniYield Quality Fund II by 3.4% in the third quarter. Horizon Kinetics Asset Management LLC now owns 39,579 shares of the investment management company’s stock valued at $428,000 after purchasing an additional 1,300 shares in the last quarter. Concurrent Investment Advisors LLC grew its position in shares of BlackRock MuniYield Quality Fund II by 6.5% in the fourth quarter. Concurrent Investment Advisors LLC now owns 43,012 shares of the investment management company’s stock valued at $424,000 after purchasing an additional 2,610 shares in the last quarter. HighTower Advisors LLC grew its position in shares of BlackRock MuniYield Quality Fund II by 20.3% in the third quarter. HighTower Advisors LLC now owns 18,522 shares of the investment management company’s stock valued at $194,000 after purchasing an additional 3,131 shares in the last quarter. Freestone Capital Holdings LLC grew its position in shares of BlackRock MuniYield Quality Fund II by 43.0% in the fourth quarter. Freestone Capital Holdings LLC now owns 28,600 shares of the investment management company’s stock valued at $282,000 after purchasing an additional 8,600 shares in the last quarter. Finally, Rivernorth Capital Management LLC grew its position in shares of BlackRock MuniYield Quality Fund II by 0.9% in the third quarter. Rivernorth Capital Management LLC now owns 1,251,418 shares of the investment management company’s stock valued at $13,540,000 after purchasing an additional 11,450 shares in the last quarter. 30.75% of the stock is currently owned by institutional investors.

BlackRock MuniYield Quality Fund II Trading Up 0.7 %

Shares of NYSE MQT opened at $10.18 on Friday. BlackRock MuniYield Quality Fund II, Inc. has a fifty-two week low of $9.74 and a fifty-two week high of $11.00. The stock has a fifty day moving average of $10.18 and a 200-day moving average of $10.37.

BlackRock MuniYield Quality Fund II Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, April 1st. Stockholders of record on Friday, March 14th will be given a $0.051 dividend. This represents a $0.61 annualized dividend and a dividend yield of 6.01%. The ex-dividend date is Friday, March 14th.

BlackRock MuniYield Quality Fund II Company Profile

(Free Report)

BlackRock MuniYield 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. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc was formed in September 21, 1992 and is domiciled in United States.

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Institutional Ownership by Quarter for BlackRock MuniYield Quality Fund II (NYSE:MQT)

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