Horizon Kinetics Asset Management LLC Has $428,000 Stock Holdings in BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT)

Horizon Kinetics Asset Management LLC increased its holdings in shares of BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT) by 3.4% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,579 shares of the investment management company’s stock after purchasing an additional 1,300 shares during the quarter. Horizon Kinetics Asset Management LLC owned 0.18% of BlackRock MuniYield Quality Fund II worth $428,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of MQT. HF Advisory Group LLC bought a new stake in shares of BlackRock MuniYield Quality Fund II in the third quarter valued at about $109,000. Wolverine Asset Management LLC acquired a new position in BlackRock MuniYield Quality Fund II during the 2nd quarter worth approximately $159,000. Hennion & Walsh Asset Management Inc. bought a new position in shares of BlackRock MuniYield Quality Fund II during the 3rd quarter worth approximately $199,000. Ackerman Capital Advisors LLC acquired a new stake in shares of BlackRock MuniYield Quality Fund II in the second quarter valued at approximately $199,000. Finally, Concurrent Investment Advisors LLC lifted its position in shares of BlackRock MuniYield Quality Fund II by 15.5% in the third quarter. Concurrent Investment Advisors LLC now owns 40,402 shares of the investment management company’s stock worth $437,000 after purchasing an additional 5,419 shares in the last quarter. 30.75% of the stock is currently owned by institutional investors and hedge funds.

BlackRock MuniYield Quality Fund II Stock Performance

Shares of NYSE MQT opened at $10.40 on Tuesday. The business has a 50-day moving average of $10.57 and a 200-day moving average of $10.43. BlackRock MuniYield Quality Fund II, Inc. has a fifty-two week low of $9.72 and a fifty-two week high of $11.00.

BlackRock MuniYield Quality Fund II Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Monday, December 2nd. Stockholders of record on Friday, November 15th will be issued a $0.051 dividend. The ex-dividend date of this dividend is Friday, November 15th. This represents a $0.61 dividend on an annualized basis and a dividend yield of 5.88%.

About BlackRock MuniYield Quality Fund II

BlackRock MuniYield 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. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc was formed in September 21, 1992 and is domiciled in United States.