• 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

13.1800 USD 0.0300 0.23%

As of 11:24:44 ET on 12/18/2014.

Snapshot for BlackRock MuniYield Quality Fund II Inc (MQT)

Open: 13.1500 High - Low: 13.2100 - 13.1400 Primary Exchange: New York
Volume: 14,443 52-Week Range: 11.5500 - 13.3400 Beta vs SPX: 0.4666

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  • MQT:US 13.1800
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13.1500
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MQT

NAV (on 2014-12-17) 14.4000
Assets (M) (on 2014-08-29) 318.1852
Shares out (M) 22.56
Market Cap (M) 297.09
% Premium -8.68
Average 52-Week % Premium -8.0956
Fund Leveraged Y
Fund Leverage Percent 23.2000 %

Dividends for MQT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0705
Dividend Yield (ttm) 6.40%

Performance for MQT

1-Month +1.77% 1-Year +21.76%
3-Month +5.31% 3-Year +6.63%
Year To Date +20.30% 5-Year +9.23%
Expense Ratio 0.95

Top Fund Holdings for MQT

Filing Date: 07/31/2014
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 18,175 18,995,420 4.655%
NJ ST TRANSN-B 9,500 9,978,040 2.445%
N TX TWY-C-CONV CABS 10,000 9,013,900 2.209%
DUVAL SCH BRD MASTER 7,875 8,557,448 2.097%
ALAMEDA TRN-CAB-REF-A 7,150 7,693,043 1.885%
SC PUB SVC AUTH-A 6,435 7,124,703 1.746%
NJ ECON-MOTOR VEH SUR 6,700 6,771,221 1.659%
AUSTIN TR VAR 3,335 6,410,537 1.571%
MA ST SCH BLDG AUTH-A 6,015 6,317,073 1.548%
MONTEREY PENINSULA-CB 11,975 6,181,495 1.515%

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

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