Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

BlackRock MuniYield Michigan Quality Fund II Inc

+ Add to Watchlist

MYM:US

13.0100 USD 0.0200 0.15%

As of 20:04:08 ET on 03/03/2015.

Snapshot for BlackRock MuniYield Michigan Quality Fund II Inc (MYM)

Open: 13.0100 High - Low: 13.0100 - 12.9800 Primary Exchange: New York
Volume: 26,421 52-Week Range: 12.1300 - 13.5000 Beta vs SPX: 0.3931

ETF Chart for MYM

No chart data available.
  • MYM:US 13.0100
  • 1D
  • 1M
  • 1Y
12.9900
Interactive MYM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MYM

BlackRock MuniYield Michigan 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 and Michigan income taxes. The Fund invests primarily in a portfolio of long-term Michigan municipal obligations.

Inception Date: 1992-02-21 Telephone: 1-800-882-0052
Managers: FRED STUEBE / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MYM

NAV (on 2015-03-03) 14.7600
Assets (M) (on 2014-01-31) 267.5727
Shares out (M) 12.10
Market Cap (M) 157.40
% Premium -11.86
Average 52-Week % Premium -11.6049
Fund Leveraged Y
Fund Leverage Percent 38.6800 %

Dividends for MYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0660
Dividend Yield (ttm) 6.13%

Performance for MYM

1-Month -2.56% 1-Year +13.16%
3-Month +2.56% 3-Year +1.62%
Year To Date +2.19% 5-Year +8.31%
Expense Ratio 0.96

Top Fund Holdings for MYM

Filing Date: 10/31/2014
Name Position Value % of Total
ROYAL OAK HOSP FIN -D 12,500 13,761,625 5.406%
DETROIT WTR-RF-C 6,275 6,509,497 2.557%
WY SWR DISP SYS 5,300 5,407,802 2.124%
HOLLAND ELEC-A 4,640 5,190,814 2.039%
MONROE ECON REF DETRO 3,805 5,033,330 1.977%
WAYNE ARPT 4,300 4,823,697 1.895%
MI HSG DEV-D 4,335 4,533,846 1.781%
MI ST UNIV-REF-C 3,770 4,217,914 1.657%
WAYNE ARPT DETROIT 3,730 3,903,482 1.533%
WAYNE ARPT DETROIT 3,700 3,872,087 1.521%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil