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  • 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

13.4600 USD 0.0300 0.22%

As of 20:04:07 ET on 03/03/2015.

Snapshot for BlackRock MuniYield Quality Fund II Inc (MQT)

Open: 13.5100 High - Low: 13.5200 - 13.4200 Primary Exchange: New York
Volume: 54,594 52-Week Range: 12.2900 - 14.1794 Beta vs SPX: 0.3878

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  • MQT:US 13.4600
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13.4900
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MQT

NAV (on 2015-03-03) 14.4000
Assets (M) (on 2014-08-29) 318.1852
Shares out (M) 22.56
Market Cap (M) 303.63
% Premium -6.53
Average 52-Week % Premium -8.0519
Fund Leveraged Y
Fund Leverage Percent 23.2000 %

Dividends for MQT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0705
Dividend Yield (ttm) 6.29%

Performance for MQT

1-Month -3.77% 1-Year +14.38%
3-Month +3.04% 3-Year +4.81%
Year To Date +3.11% 5-Year +9.27%
Expense Ratio 0.95

Top Fund Holdings for MQT

Filing Date: 10/31/2014
Name Position Value % of Total
IL SPORTS FACS-UNREF 12,865 13,318,363 3.231%
NJ ST TRANSN-B 9,500 10,070,190 2.443%
N TX TWY-C-CONV CABS 10,000 9,628,600 2.336%
DUVAL SCH BRD MASTER 7,875 8,542,091 2.072%
ALAMEDA TRN-CAB-REF-A 7,150 7,709,202 1.870%
SC PUB SVC AUTH-A 6,435 7,328,822 1.778%
NJ ECON-MOTOR VEH SUR 6,700 6,828,305 1.657%
AUSTIN TR VAR 3,335 6,672,668 1.619%
MONTEREY PENINSULA-CB 11,975 6,419,199 1.557%
MA ST SCH BLDG AUTH-A 6,015 6,244,532 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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