Horizon Kinetics Asset Management LLC Purchases 1,100 Shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Horizon Kinetics Asset Management LLC boosted its position in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) by 1.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 61,530 shares of the investment management company’s stock after purchasing an additional 1,100 shares during the quarter. Horizon Kinetics Asset Management LLC’s holdings in BlackRock MuniHoldings Quality Fund II were worth $658,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in the company. Avior Wealth Management LLC grew its position 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 worth $83,000 after buying an additional 1,882 shares during the period. Wolverine Asset Management LLC bought a new stake in BlackRock MuniHoldings Quality Fund II during the second quarter worth about $115,000. Hennion & Walsh Asset Management Inc. purchased a new stake in BlackRock MuniHoldings Quality Fund II in the third quarter worth about $165,000. Ackerman Capital Advisors LLC bought a new position in shares of BlackRock MuniHoldings Quality Fund II during the second quarter valued at approximately $343,000. Finally, Rothschild Investment LLC bought a new position in shares of BlackRock MuniHoldings Quality Fund II during the second quarter valued at approximately $460,000.

BlackRock MuniHoldings Quality Fund II Price Performance

Shares of MUE opened at $10.76 on Tuesday. The business’s 50 day moving average price is $10.55 and its 200-day moving average price is $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 Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Monday, December 2nd. Shareholders of record on Friday, November 15th will be issued a $0.051 dividend. This represents a $0.61 annualized dividend and a yield of 5.69%. The ex-dividend date of this dividend is Friday, November 15th.

About BlackRock MuniHoldings Quality Fund II

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.