BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) Shares Sold by Fiera Capital Corp

Fiera Capital Corp reduced its position in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) by 2.8% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 315,310 shares of the investment management company’s stock after selling 9,170 shares during the period. Fiera Capital Corp’s holdings in BlackRock MuniHoldings Quality Fund II were worth $3,371,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in the company. Robinson Capital Management LLC increased its stake in shares of BlackRock MuniHoldings Quality Fund II by 65.4% in the 1st quarter. Robinson Capital Management LLC now owns 224,617 shares of the investment management company’s stock valued at $2,197,000 after purchasing an additional 88,804 shares in the last quarter. Ackerman Capital Advisors LLC purchased a new position in shares of BlackRock MuniHoldings Quality Fund II during the 2nd quarter valued at approximately $343,000. Bank of New York Mellon Corp lifted its position in shares of BlackRock MuniHoldings Quality Fund II by 2.1% during 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 in the last quarter. Rothschild Investment LLC acquired a new stake in BlackRock MuniHoldings Quality Fund II in the 2nd quarter valued at $460,000. Finally, Wolverine Asset Management LLC purchased a new stake in BlackRock MuniHoldings Quality Fund II in the 2nd quarter worth $115,000.

BlackRock MuniHoldings Quality Fund II Stock Up 0.7 %

MUE opened at $10.51 on Friday. The firm’s fifty day simple moving average is $10.56 and its two-hundred day simple moving average is $10.29. BlackRock MuniHoldings Quality Fund II, Inc. has a 52-week low of $9.23 and a 52-week high of $10.87.

BlackRock MuniHoldings Quality Fund II Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Monday, December 2nd. Investors of record on Friday, November 15th will be issued a $0.051 dividend. This represents a $0.61 annualized dividend and a yield of 5.82%. The ex-dividend date is Friday, November 15th.

About BlackRock MuniHoldings Quality Fund II

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.