Rockefeller Capital Management L.P. Buys 10,303 Shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE)

Rockefeller Capital Management L.P. lifted its stake in shares of BlackRock MuniHoldings Quality Fund II, Inc. (NYSE:MUE) by 43.5% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 33,982 shares of the investment management company’s stock after acquiring an additional 10,303 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in BlackRock MuniHoldings Quality Fund II were worth $363,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Pathstone Holdings LLC lifted its holdings in BlackRock MuniHoldings Quality Fund II by 21.2% during the third quarter. Pathstone Holdings LLC now owns 474,531 shares of the investment management company’s stock valued at $5,073,000 after purchasing an additional 83,012 shares in the last quarter. Advisors Asset Management Inc. raised its position in shares of BlackRock MuniHoldings Quality Fund II by 65.3% during the 3rd quarter. Advisors Asset Management Inc. now owns 169,729 shares of the investment management company’s stock valued at $1,814,000 after purchasing an additional 67,052 shares during the period. Bank of New York Mellon Corp lifted its stake 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. Whitebox Advisors LLC bought a new position in BlackRock MuniHoldings Quality Fund II in the 2nd quarter worth $972,000. Finally, Horizon Kinetics Asset Management LLC increased its stake in BlackRock MuniHoldings Quality Fund II by 1.8% in the 3rd quarter. Horizon Kinetics Asset Management LLC now owns 61,530 shares of the investment management company’s stock worth $658,000 after buying an additional 1,100 shares in the last quarter.

BlackRock MuniHoldings Quality Fund II Price Performance

NYSE:MUE opened at $10.86 on Wednesday. The business’s 50-day simple moving average is $10.56 and its two-hundred day simple moving average is $10.40. BlackRock MuniHoldings Quality Fund II, Inc. has a 52 week low of $9.65 and a 52 week high of $10.89.

BlackRock MuniHoldings Quality Fund II Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Tuesday, December 31st. Investors of record on Monday, December 16th will be issued a $0.051 dividend. The ex-dividend date is Monday, December 16th. This represents a $0.61 dividend on an annualized basis and a yield of 5.64%.

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.