Horizon Kinetics Asset Management LLC Raises Stock Holdings in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Horizon Kinetics Asset Management LLC raised its position in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) by 1.8% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 61,530 shares of the investment management company’s stock after buying an additional 1,100 shares during the period. Horizon Kinetics Asset Management LLC’s holdings in BlackRock MuniHoldings Quality Fund II were worth $658,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. Whitebox Advisors LLC purchased a new stake in shares of BlackRock MuniHoldings Quality Fund II during the second quarter worth about $972,000. Pathstone Holdings LLC raised 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 valued at $5,073,000 after purchasing an additional 83,012 shares during the last quarter. Advisors Asset Management Inc. lifted its holdings in BlackRock MuniHoldings Quality Fund II by 65.3% in the 3rd quarter. Advisors Asset Management Inc. now owns 169,729 shares of the investment management company’s stock worth $1,814,000 after buying an additional 67,052 shares during the period. Rothschild Investment LLC bought a new stake in shares of BlackRock MuniHoldings Quality Fund II in the 2nd quarter worth approximately $460,000. Finally, Ackerman Capital Advisors LLC purchased a new position in shares of BlackRock MuniHoldings Quality Fund II during the second quarter valued at approximately $343,000.

BlackRock MuniHoldings Quality Fund II Stock Performance

Shares of BlackRock MuniHoldings Quality Fund II stock opened at $10.76 on Tuesday. The business has a 50 day moving average of $10.55 and a 200 day moving average of $10.35. BlackRock MuniHoldings Quality Fund II, Inc. has a 52 week low of $9.56 and a 52 week high of $10.87.

BlackRock MuniHoldings Quality Fund II Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Monday, December 2nd. Stockholders of record on Friday, November 15th will be paid a dividend of $0.051 per share. This represents a $0.61 dividend on an annualized basis and a dividend yield of 5.69%. 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.