Logan Stone Capital LLC Trims Stock Holdings in BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT)

Logan Stone Capital LLC trimmed its position in BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQTFree Report) by 17.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 78,119 shares of the investment management company’s stock after selling 16,536 shares during the period. Logan Stone Capital LLC owned 0.35% of BlackRock MuniYield Quality Fund II worth $770,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Citadel Advisors LLC purchased a new stake in shares of BlackRock MuniYield Quality Fund II in the fourth quarter worth $120,000. Ameriprise Financial Inc. grew its stake in shares of BlackRock MuniYield Quality Fund II by 9.4% in the fourth quarter. Ameriprise Financial Inc. now owns 34,750 shares of the investment management company’s stock worth $343,000 after acquiring an additional 3,000 shares during the last quarter. NewEdge Advisors LLC grew its stake in shares of BlackRock MuniYield Quality Fund II by 27.4% in the fourth quarter. NewEdge Advisors LLC now owns 23,236 shares of the investment management company’s stock worth $229,000 after acquiring an additional 5,000 shares during the last quarter. Guggenheim Capital LLC grew its stake in shares of BlackRock MuniYield Quality Fund II by 32.5% in the fourth quarter. Guggenheim Capital LLC now owns 499,159 shares of the investment management company’s stock worth $4,922,000 after acquiring an additional 122,442 shares during the last quarter. Finally, Raymond James Financial Inc. purchased a new stake in shares of BlackRock MuniYield Quality Fund II in the fourth quarter worth $4,934,000. 30.75% of the stock is owned by hedge funds and other institutional investors.

BlackRock MuniYield Quality Fund II Price Performance

NYSE MQT opened at $9.84 on Monday. BlackRock MuniYield Quality Fund II, Inc. has a 12 month low of $9.05 and a 12 month high of $11.00. The stock’s fifty day moving average price is $9.80 and its 200-day moving average price is $10.09.

BlackRock MuniYield Quality Fund II Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Monday, June 2nd. Stockholders of record on Thursday, May 15th will be paid a $0.051 dividend. The ex-dividend date is Thursday, May 15th. This represents a $0.61 dividend on an annualized basis and a dividend yield of 6.22%.

BlackRock MuniYield Quality Fund II Company Profile

(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

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

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