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BlackRock MuniYield Quality Fund II Inc

MQT:US
New York
14.24
USD
0.04
0.28%
As of 9:57 AM EDT 9/27/2016
Open
14.20
Day Range
14.20 - 14.26
Previous Close
14.20
52Wk Range
12.64 - 15.06
1 Yr Return
18.87%
YTD Return
11.67%
Open
14.20
Day Range
14.20 - 14.26
Volume
11,436
Previous Close
14.20
52Wk Range
12.64 - 15.06
1 Yr Return
18.62%
YTD Return
11.67%
NAV (on 09/26/2016)
14.58
Total Assets (m USD) (on 09/26/2016)
328.812
Inception Date
09/21/1992
Premium/Discount
-2.61%
Average 52-Week Premium
-3.84%
Fund Managers
MICHAEL KALINOSKI / TED JAECKEL
Last Dividend (on 09/13/2016)
0.062
Dividend Indicated Gross Yield
5.24%
Expense Ratio
1.48%
3 Mo Return
-0.38%
3 Yr Return
11.45%
5 Yr Return
9.01%

Top Fund Holdings

Name Position Value % of Fund
12.87 k 12.94 m 2.94
10.00 k 11.02 m 2.50
9.30 k 9.79 m 2.22
9.00 k 9.10 m 2.07
7.88 k 8.28 m 1.88
7.15 k 7.58 m 1.72
6.44 k 7.56 m 1.72
11.98 k 6.90 m 1.57
17.77 k 6.80 m 1.54
6.70 k 6.77 m 1.54
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052