Advisory Services Network LLC Sells 1,586 Shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Advisory Services Network LLC decreased its holdings in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUEFree Report) by 7.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 20,769 shares of the investment management company’s stock after selling 1,586 shares during the period. Advisory Services Network LLC’s holdings in BlackRock MuniHoldings Quality Fund II were worth $208,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in the business. UMB Bank n.a. purchased a new stake in BlackRock MuniHoldings Quality Fund II during the fourth quarter valued at about $27,000. PFG Advisors purchased a new stake in BlackRock MuniHoldings Quality Fund II during the fourth quarter valued at about $105,000. Moody National Bank Trust Division purchased a new position in shares of BlackRock MuniHoldings Quality Fund II in the fourth quarter worth about $117,000. Summit Trail Advisors LLC purchased a new position in shares of BlackRock MuniHoldings Quality Fund II in the fourth quarter worth about $124,000. Finally, Simon Quick Advisors LLC purchased a new position in shares of BlackRock MuniHoldings Quality Fund II in the fourth quarter worth about $132,000.

BlackRock MuniHoldings Quality Fund II Trading Up 0.1 %

MUE opened at $9.91 on Thursday. BlackRock MuniHoldings Quality Fund II, Inc. has a 12 month low of $8.53 and a 12 month high of $10.23. The business’s 50-day moving average price is $9.90 and its 200-day moving average price is $9.94.

BlackRock MuniHoldings Quality Fund II Announces Dividend

The firm also recently declared a monthly dividend, which will be paid on Monday, July 1st. Investors of record on Friday, June 14th will be issued a dividend of $0.045 per share. The ex-dividend date of this dividend is Friday, June 14th. This represents a $0.54 dividend on an annualized basis and a yield of 5.45%.

BlackRock MuniHoldings Quality Fund II Profile

(Free Report)

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.

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

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