Moors & Cabot Inc. Has $249,000 Stock Holdings in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Moors & Cabot Inc. lessened its stake in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUEGet Rating) by 50.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 25,000 shares of the investment management company’s stock after selling 25,500 shares during the period. Moors & Cabot Inc.’s holdings in BlackRock MuniHoldings Quality Fund II were worth $249,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Landscape Capital Management L.L.C. bought a new position in shares of BlackRock MuniHoldings Quality Fund II during the fourth quarter valued at $215,000. Cambridge Investment Research Advisors Inc. bought a new position in shares of BlackRock MuniHoldings Quality Fund II during the fourth quarter valued at $288,000. Van ECK Associates Corp lifted its holdings in shares of BlackRock MuniHoldings Quality Fund II by 26.4% during the fourth quarter. Van ECK Associates Corp now owns 124,937 shares of the investment management company’s stock valued at $1,243,000 after acquiring an additional 26,107 shares during the period. Dakota Wealth Management bought a new position in shares of BlackRock MuniHoldings Quality Fund II during the fourth quarter valued at $274,000. Finally, Nations Financial Group Inc. IA ADV lifted its holdings in shares of BlackRock MuniHoldings Quality Fund II by 55.2% during the fourth quarter. Nations Financial Group Inc. IA ADV now owns 59,319 shares of the investment management company’s stock valued at $590,000 after acquiring an additional 21,100 shares during the period.

BlackRock MuniHoldings Quality Fund II Stock Down 0.5 %

BlackRock MuniHoldings Quality Fund II stock opened at $9.64 on Monday. The stock has a 50-day simple moving average of $9.85 and a 200 day simple moving average of $10.02. BlackRock MuniHoldings Quality Fund II, Inc. has a 12-month low of $9.31 and a 12-month high of $12.01.

BlackRock MuniHoldings Quality Fund II Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Thursday, June 1st. Investors of record on Monday, May 15th will be issued a $0.029 dividend. The ex-dividend date of this dividend is Friday, May 12th. This represents a $0.35 dividend on an annualized basis and a dividend yield of 3.61%.

BlackRock MuniHoldings Quality Fund II Company Profile

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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.

See Also

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Institutional Ownership by Quarter for BlackRock MuniHoldings Quality Fund II (NYSE:MUE)

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