Capital Investment Advisors LLC Sells 1,680 Shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Capital Investment Advisors LLC lessened its position in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 72,906 shares of the investment management company’s stock after selling 1,680 shares during the quarter. Capital Investment Advisors LLC’s holdings in BlackRock MuniHoldings Quality Fund II were worth $729,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Elequin Capital LP bought a new position in shares of BlackRock MuniHoldings Quality Fund II during the 4th quarter worth approximately $47,000. Farther Finance Advisors LLC raised its stake in shares of BlackRock MuniHoldings Quality Fund II by 317.9% during the 4th quarter. Farther Finance Advisors LLC now owns 5,215 shares of the investment management company’s stock worth $52,000 after acquiring an additional 3,967 shares in the last quarter. Nuveen Asset Management LLC raised its stake in shares of BlackRock MuniHoldings Quality Fund II by 25.6% during the 4th quarter. Nuveen Asset Management LLC now owns 14,918 shares of the investment management company’s stock worth $149,000 after acquiring an additional 3,045 shares in the last quarter. NewEdge Advisors LLC raised its stake in shares of BlackRock MuniHoldings Quality Fund II by 4.8% during the 4th quarter. NewEdge Advisors LLC now owns 21,966 shares of the investment management company’s stock worth $220,000 after acquiring an additional 1,000 shares in the last quarter. Finally, Bank of Montreal Can raised its stake in shares of BlackRock MuniHoldings Quality Fund II by 4.5% during the 4th quarter. Bank of Montreal Can now owns 22,927 shares of the investment management company’s stock worth $229,000 after acquiring an additional 991 shares in the last quarter.

BlackRock MuniHoldings Quality Fund II Trading Down 0.2%

NYSE MUE opened at $9.47 on Wednesday. The company has a 50 day moving average price of $9.60 and a 200 day moving average price of $10.05. BlackRock MuniHoldings Quality Fund II, Inc. has a 52 week low of $9.26 and a 52 week high of $10.95.

BlackRock MuniHoldings Quality Fund II Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, July 1st. Shareholders of record on Friday, June 13th will be paid a dividend of $0.051 per share. The ex-dividend date is Friday, June 13th. This represents a $0.61 dividend on an annualized basis and a yield of 6.46%.

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.