• 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

12.7400 USD 0.1100 0.87%

As of 20:04:01 ET on 09/19/2014.

Snapshot for BlackRock MuniYield Quality Fund II Inc (MQT)

Open: 12.6500 High - Low: 12.7400 - 12.6100 Primary Exchange: New York
Volume: 62,815 52-Week Range: 11.2500 - 13.2200 Beta vs SPX: 0.4979

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  • MQT:US 12.7400
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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 2014-09-19) 14.1300
Assets (M) (on 2012-12-31) 328.7000
Shares out (M) 22.52
Market Cap (M) 286.90
% Premium -9.84
Average 52-Week % Premium -7.8419
Fund Leveraged Y
Fund Leverage Percent 23.2000 %

Dividends for MQT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0705
Dividend Yield (ttm) 6.64%

Performance for MQT

1-Month -0.23% 1-Year +12.09%
3-Month +2.07% 3-Year +7.87%
Year To Date +14.69% 5-Year +7.93%
Expense Ratio 0.95

Top Fund Holdings for MQT

Filing Date: 04/30/2014
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 18,175 19,175,352 4.786%
DUVAL SCH BRD MASTER 7,875 8,546,265 2.133%
N TX TWY-C-CONV CABS 10,000 8,448,200 2.109%
ALAMEDA TRN-CAB-REF-A 7,150 7,695,760 1.921%
ATLANTA ARPT-C-GEN-SU 7,500 7,561,575 1.887%
NJ ECON-MOTOR VEH SUR 6,700 6,752,126 1.685%
AUSTIN TR VAR 3,335 6,504,484 1.624%
MA ST SCH BLDG AUTH-A 6,015 6,386,486 1.594%
MONTEREY PENINSULA-CB 11,975 6,074,678 1.516%
SAN ANTONIO PUB-CABS 17,775 5,613,167 1.401%

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

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