Rothschild Investment LLC Takes Position in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Rothschild Investment LLC acquired a new position in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 45,100 shares of the investment management company’s stock, valued at approximately $460,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Summit Trail Advisors LLC bought a new position in shares of BlackRock MuniHoldings Quality Fund II during the 4th quarter worth approximately $124,000. Ackerman Capital Advisors LLC bought a new position in BlackRock MuniHoldings Quality Fund II in the second quarter valued at $343,000. Bank of New York Mellon Corp increased its stake in BlackRock MuniHoldings Quality Fund II by 2.1% in the 2nd quarter. Bank of New York Mellon Corp now owns 104,640 shares of the investment management company’s stock valued at $1,067,000 after buying an additional 2,142 shares during the last quarter. Robinson Capital Management LLC lifted its position in BlackRock MuniHoldings Quality Fund II by 554.8% during the 4th quarter. Robinson Capital Management LLC now owns 135,813 shares of the investment management company’s stock worth $1,368,000 after buying an additional 115,071 shares in the last quarter. Finally, Van ECK Associates Corp boosted its stake in shares of BlackRock MuniHoldings Quality Fund II by 11.5% during the 4th quarter. Van ECK Associates Corp now owns 164,372 shares of the investment management company’s stock worth $1,647,000 after buying an additional 16,981 shares during the last quarter.

BlackRock MuniHoldings Quality Fund II Stock Performance

Shares of NYSE MUE opened at $10.43 on Monday. The business has a 50-day moving average of $10.32 and a 200-day moving average of $10.09. BlackRock MuniHoldings Quality Fund II, Inc. has a fifty-two week low of $8.53 and a fifty-two week high of $10.67.

BlackRock MuniHoldings Quality Fund II Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, September 3rd. Investors of record on Thursday, August 15th will be given a dividend of $0.045 per share. The ex-dividend date is Thursday, August 15th. This represents a $0.54 annualized dividend and a yield of 5.18%.

BlackRock MuniHoldings Quality Fund II Company 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.