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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

13.4200 USD 0.0400 0.30%

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

Snapshot for BlackRock MuniYield Quality Fund II Inc (MQT)

Open: 13.4500 High - Low: 13.4700 - 13.4000 Primary Exchange: New York
Volume: 39,351 52-Week Range: 12.5400 - 14.1794 Beta vs SPX: 0.4023

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  • MQT:US 13.4200
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13.4600
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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 2015-04-20) 14.3600
Assets (M) (on 2014-08-29) 318.1852
Shares out (M) 22.56
Market Cap (M) 302.73
% Premium -6.55
Average 52-Week % Premium -7.9875
Fund Leveraged Y
Fund Leverage Percent 23.2000 %

Dividends for MQT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0705
Dividend Yield (ttm) 6.30%

Performance for MQT

1-Month +1.05% 1-Year +12.70%
3-Month +0.68% 3-Year +5.46%
Year To Date +3.89% 5-Year +8.60%
Expense Ratio 0.95

Top Fund Holdings for MQT

Filing Date: 01/31/2015
Name Position Value % of Total
IL SPORTS FACS-UNREF 12,865 13,222,518 2.938%
N TX TWY-C-CONV CABS 10,000 10,742,500 2.387%
NJ ST TRANSN-B 9,500 10,324,505 2.294%
DUVAL SCH BRD MASTER 7,875 8,541,225 1.898%
ALAMEDA TRN-CAB-REF-A 7,150 7,744,666 1.721%
SC PUB SVC AUTH-A 6,435 7,678,371 1.706%
AUSTIN TR VAR 3,335 7,067,365 1.570%
NJ ECON-MOTOR VEH SUR 6,700 6,827,367 1.517%
MONTEREY PENINSULA-CB 11,975 6,535,955 1.452%
SAN ANTONIO PUB-CABS 17,775 6,328,433 1.406%

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

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