Capital Investment Advisors LLC Has $773,000 Holdings in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Capital Investment Advisors LLC cut its holdings in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE – Get Rating) by 8.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 77,698 shares of the investment management company’s stock after selling 7,021 shares during the quarter. Capital Investment Advisors LLC’s holdings in BlackRock MuniHoldings Quality Fund II were worth $773,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of MUE. Wolverine Asset Management LLC acquired a new position in shares of BlackRock MuniHoldings Quality Fund II during the third quarter worth approximately $62,000. Rivernorth Capital Management LLC acquired a new position in shares of BlackRock MuniHoldings Quality Fund II during the first quarter worth approximately $135,000. Robinson Capital Management LLC acquired a new position in shares of BlackRock MuniHoldings Quality Fund II during the first quarter worth approximately $137,000. Advisor Group Holdings Inc. lifted its holdings in shares of BlackRock MuniHoldings Quality Fund II by 26.9% during the first quarter. Advisor Group Holdings Inc. now owns 15,327 shares of the investment management company’s stock worth $185,000 after buying an additional 3,248 shares during the last quarter. Finally, Goodwin Daniel L increased its position in shares of BlackRock MuniHoldings Quality Fund II by 33.9% during the third quarter. Goodwin Daniel L now owns 22,897 shares of the investment management company’s stock valued at $223,000 after purchasing an additional 5,800 shares during the period.

BlackRock MuniHoldings Quality Fund II Stock Performance

MUE opened at $9.88 on Friday. BlackRock MuniHoldings Quality Fund II, Inc. has a 1 year low of $9.31 and a 1 year high of $12.34. The stock’s 50 day simple moving average is $10.15 and its 200-day simple moving average is $10.13.

BlackRock MuniHoldings Quality Fund II Cuts Dividend

The company also recently disclosed a monthly dividend, which will be paid on Monday, April 3rd. Stockholders of record on Wednesday, March 15th will be given a dividend of $0.029 per share. This represents a $0.35 dividend on an annualized basis and a dividend yield of 3.52%. The ex-dividend date of this dividend is Tuesday, March 14th.

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.