• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Quality Fund II Inc

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MQT:US

12.7000 USD 0.0500 0.40%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Quality Fund II Inc (MQT)

Open: 12.6500 High - Low: 12.7000 - 12.5900 Primary Exchange: New York
Volume: 60,392 52-Week Range: 11.2500 - 14.8100 Beta vs SPX: 0.4750

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  • MQT:US 12.7000
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12.6500
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Fund Profile & Information for MQT

BlackRock MuniYield Quality Fund II, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from federal income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations which are rated high grade or if unrated, are considered to be of comparable quality.

Inception Date: 1992-09-21 Telephone: 1-800-882-0052
Managers: MICHAEL KALINOSKI
Web Site: www.blackrock.com

Fundamentals for MQT

NAV (on 2014-04-17) 13.7200
Assets (M) (on 2012-12-31) 328.7000
Shares out (M) 22.52
Market Cap (M) 286.00
% Premium -7.43
Average 52-Week % Premium -6.7118
Fund Leveraged Y
Fund Leverage Percent 23.2000 %

Dividends for MQT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0705
Dividend Yield (ttm) 6.65%

Performance for MQT

1-Month +1.44% 1-Year -3.20%
3-Month +6.93% 3-Year +11.30%
Year To Date +11.24% 5-Year +11.91%
Expense Ratio 0.90

Top Fund Holdings for MQT

Filing Date: 10/31/2013
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 18,175 19,182,622 4.764%
ATLANTA ARPT-C-GEN-SU 15,000 15,293,700 3.798%
DUVAL SCH BRD MASTER 7,875 8,144,798 2.023%
ALAMEDA TRN-CAB-REF-A 7,150 7,627,620 1.894%
NJ ECON-MOTOR VEH SUR 6,700 6,833,397 1.697%
MIAMI ETC-ACG-ICC 5,900 5,873,804 1.459%
MONTEREY PENINSULA-CB 11,975 5,735,067 1.424%
AUSTIN TR VAR 3,335 5,527,496 1.373%
SAN ANTONIO PUB-CABS 17,775 5,416,220 1.345%
MA ST SCH BLDG AUTH-A 4,860 5,266,976 1.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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