Horizon Kinetics Asset Management LLC Purchases 1,300 Shares of BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT)

Horizon Kinetics Asset Management LLC boosted its position in BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQTFree Report) by 3.4% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm 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’s holdings in BlackRock MuniYield Quality Fund II were worth $428,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Wolverine Asset Management LLC increased its position in BlackRock MuniYield Quality Fund II by 24.2% during the third quarter. Wolverine Asset Management LLC now owns 19,188 shares of the investment management company’s stock worth $208,000 after acquiring an additional 3,734 shares during the period. Concurrent Investment Advisors LLC increased its holdings in shares of BlackRock MuniYield Quality Fund II by 15.5% during 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 during the period. HF Advisory Group LLC acquired a new stake in shares of BlackRock MuniYield Quality Fund II in the third quarter valued at approximately $109,000. Hennion & Walsh Asset Management Inc. acquired a new stake in shares of BlackRock MuniYield Quality Fund II in the third quarter valued at approximately $199,000. Finally, International Assets Investment Management LLC bought a new stake in shares of BlackRock MuniYield Quality Fund II in the third quarter valued at approximately $5,750,000. 30.75% of the stock is owned by institutional investors and hedge funds.

BlackRock MuniYield Quality Fund II Stock Performance

BlackRock MuniYield Quality Fund II stock opened at $10.40 on Tuesday. The stock’s fifty day moving average price is $10.57 and its two-hundred day moving average price is $10.43. BlackRock MuniYield Quality Fund II, Inc. has a one year low of $9.72 and a one year high of $11.00.

BlackRock MuniYield Quality Fund II Dividend Announcement

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

About BlackRock MuniYield Quality Fund II

(Free Report)

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.

See Also

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Institutional Ownership by Quarter for BlackRock MuniYield Quality Fund II (NYSE:MQT)

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