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

BlackRock MuniYield Michigan Quality Fund II Inc

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MYM:US

12.5300 USD 0.0200 0.16%

As of 20:04:05 ET on 04/17/2014.

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

Open: 12.4900 High - Low: 12.5300 - 12.4900 Primary Exchange: New York
Volume: 22,150 52-Week Range: 11.0300 - 14.5600 Beta vs SPX: 0.4134

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  • MYM:US 12.5300
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12.5500
Interactive MYM Chart

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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
Web Site: www.blackrock.com

Fundamentals for MYM

NAV (on 2014-04-17) 13.9900
Assets (M) (on 2014-01-31) 267.5727
Shares out (M) 12.10
Market Cap (M) 151.59
% Premium -10.44
Average 52-Week % Premium -10.7607
Fund Leveraged Y
Fund Leverage Percent 38.6800 %

Dividends for MYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0675
Dividend Yield (ttm) 6.55%

Performance for MYM

1-Month +2.67% 1-Year -4.42%
3-Month +8.05% 3-Year +8.21%
Year To Date +11.51% 5-Year +11.96%
Expense Ratio 0.95

Top Fund Holdings for MYM

Filing Date: 10/31/2013
Name Position Value % of Total
GRAND RAPIDS SAN SWR 6,900 7,121,973 2.967%
DETROIT WTR-RF-C 6,275 5,935,272 2.473%
WY SWR DISP SYS 5,300 5,490,588 2.288%
MI HSG DEV-D 5,880 5,106,368 2.128%
MONROE ECON REF DETRO 3,805 4,825,159 2.010%
WAYNE ARPT DETROIT 4,475 4,732,805 1.972%
WAYNE ARPT 4,300 4,556,667 1.898%
WAYNE ARPT DETROIT 3,700 3,913,157 1.630%
MI ST UNIV-REF-C 3,770 3,855,428 1.606%
DETROIT WTR-SR LIEN-A 4,000 3,608,320 1.503%

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

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