Bokf Na cut its holdings in BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT – Free Report) by 9.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 27,500 shares of the investment management company’s stock after selling 3,000 shares during the period. Bokf Na owned about 0.12% of BlackRock MuniYield Quality Fund II worth $284,000 as of its most recent filing with the SEC.
Several other hedge funds and other institutional investors have also modified their holdings of MQT. Robinson Capital Management LLC boosted its stake in BlackRock MuniYield Quality Fund II by 17.2% during the 4th quarter. Robinson Capital Management LLC now owns 515,250 shares of the investment management company’s stock valued at $5,348,000 after purchasing an additional 75,579 shares during the period. International Assets Investment Management LLC acquired a new position in BlackRock MuniYield Quality Fund II during the 4th quarter valued at about $3,815,000. Summit Trail Advisors LLC acquired a new position in BlackRock MuniYield Quality Fund II during the 1st quarter valued at about $317,000. Fiera Capital Corp boosted its stake in BlackRock MuniYield Quality Fund II by 6.9% during the 4th quarter. Fiera Capital Corp now owns 376,683 shares of the investment management company’s stock valued at $3,899,000 after purchasing an additional 24,151 shares during the period. Finally, Van ECK Associates Corp boosted its stake in BlackRock MuniYield Quality Fund II by 12.1% during the 4th quarter. Van ECK Associates Corp now owns 165,539 shares of the investment management company’s stock valued at $1,713,000 after purchasing an additional 17,898 shares during the period. 30.75% of the stock is owned by institutional investors and hedge funds.
BlackRock MuniYield Quality Fund II Price Performance
BlackRock MuniYield Quality Fund II stock opened at $10.45 on Tuesday. The firm has a 50-day moving average price of $10.21 and a two-hundred day moving average price of $10.22. BlackRock MuniYield Quality Fund II, Inc. has a 52-week low of $8.59 and a 52-week high of $10.67.
BlackRock MuniYield Quality Fund II Announces Dividend
The company also recently announced a monthly dividend, which will be paid on Thursday, August 1st. Shareholders of record on Monday, July 15th will be paid a dividend of $0.049 per share. This represents a $0.59 dividend on an annualized basis and a yield of 5.63%. The ex-dividend date of this dividend is Monday, July 15th.
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.
Further Reading
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