Private Harbour Investment Management & Counsel LLC reduced its stake in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) by 5.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 83,550 shares of the investment management company’s stock after selling 4,700 shares during the period. Private Harbour Investment Management & Counsel LLC owned 0.37% of BlackRock MuniHoldings Quality Fund II worth $1,164,000 as of its most recent SEC filing.

A number of other institutional investors also recently made changes to their positions in the business. Nwam LLC increased its stake in BlackRock MuniHoldings Quality Fund II by 39.5% in the third quarter. Nwam LLC now owns 88,305 shares of the investment management company’s stock valued at $1,230,000 after purchasing an additional 25,000 shares during the last quarter. Raymond James Financial Services Advisors Inc. increased its stake in BlackRock MuniHoldings Quality Fund II by 1.0% in the second quarter. Raymond James Financial Services Advisors Inc. now owns 12,644 shares of the investment management company’s stock valued at $172,000 after purchasing an additional 126 shares during the last quarter. Royal Bank of Canada increased its stake in BlackRock MuniHoldings Quality Fund II by 3.1% in the second quarter. Royal Bank of Canada now owns 26,892 shares of the investment management company’s stock valued at $367,000 after purchasing an additional 800 shares during the last quarter. Van ECK Associates Corp increased its stake in BlackRock MuniHoldings Quality Fund II by 12.8% in the second quarter. Van ECK Associates Corp now owns 54,595 shares of the investment management company’s stock valued at $744,000 after purchasing an additional 6,199 shares during the last quarter. Finally, Abbot Financial Management Inc. purchased a new position in BlackRock MuniHoldings Quality Fund II in the second quarter valued at approximately $168,000.

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Shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE MUE) remained flat at $$13.71 during trading on Monday. 22,200 shares of the company were exchanged, compared to its average volume of 51,622. BlackRock MuniHoldings Quality Fund II, Inc. has a 12 month low of $12.57 and a 12 month high of $14.33.

The company also recently disclosed a monthly dividend, which will be paid on Friday, December 1st. Stockholders of record on Wednesday, November 15th will be issued a $0.064 dividend. This represents a $0.77 annualized dividend and a dividend yield of 5.60%. The ex-dividend date of this dividend is Tuesday, November 14th.

BlackRock MuniHoldings Quality Fund II Company Profile

BlackRock MuniHoldings Quality Fund II, Inc (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax).

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

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