Fiera Capital Corp Sells 21,077 Shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Fiera Capital Corp lessened its holdings in BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) by 6.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 300,346 shares of the investment management company’s stock after selling 21,077 shares during the period. Fiera Capital Corp’s holdings in BlackRock MuniHoldings Quality Fund II were worth $3,003,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. Bank of Montreal Can increased its position in BlackRock MuniHoldings Quality Fund II by 4.5% during the fourth quarter. Bank of Montreal Can now owns 22,927 shares of the investment management company’s stock valued at $229,000 after acquiring an additional 991 shares during the last quarter. NewEdge Advisors LLC increased its position in BlackRock MuniHoldings Quality Fund II by 4.8% during the fourth quarter. NewEdge Advisors LLC now owns 21,966 shares of the investment management company’s stock valued at $220,000 after acquiring an additional 1,000 shares during the last quarter. Avior Wealth Management LLC increased its position in BlackRock MuniHoldings Quality Fund II by 25.6% during the first quarter. Avior Wealth Management LLC now owns 11,375 shares of the investment management company’s stock valued at $114,000 after acquiring an additional 2,319 shares during the last quarter. Riverbridge Partners LLC increased its position in BlackRock MuniHoldings Quality Fund II by 7.2% during the first quarter. Riverbridge Partners LLC now owns 43,606 shares of the investment management company’s stock valued at $436,000 after acquiring an additional 2,943 shares during the last quarter. Finally, Nuveen Asset Management LLC increased its position in BlackRock MuniHoldings Quality Fund II by 25.6% during the fourth quarter. Nuveen Asset Management LLC now owns 14,918 shares of the investment management company’s stock valued at $149,000 after acquiring an additional 3,045 shares during the last quarter.

BlackRock MuniHoldings Quality Fund II Price Performance

Shares of MUE opened at $9.37 on Thursday. BlackRock MuniHoldings Quality Fund II, Inc. has a 12-month low of $9.26 and a 12-month high of $10.95. The firm has a fifty day moving average price of $9.48 and a 200-day moving average price of $9.82.

BlackRock MuniHoldings Quality Fund II Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Friday, August 1st. Stockholders of record on Tuesday, July 15th will be paid a dividend of $0.051 per share. This represents a $0.61 dividend on an annualized basis and a dividend yield of 6.53%. The ex-dividend date of this dividend is Tuesday, July 15th.

BlackRock MuniHoldings Quality Fund II 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.