• 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

12.6401 USD 0.0399 0.31%

As of 20:04:07 ET on 07/30/2014.

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

Open: 12.6700 High - Low: 12.6700 - 12.6100 Primary Exchange: New York
Volume: 30,540 52-Week Range: 11.0300 - 13.0700 Beta vs SPX: 0.4436

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  • MYM:US 12.6401
  • 1D
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  • 1Y
12.6800
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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 2014-07-30) 14.2900
Assets (M) (on 2014-01-31) 267.5727
Shares out (M) 12.10
Market Cap (M) 152.93
% Premium -11.55
Average 52-Week % Premium -11.1563
Fund Leveraged Y
Fund Leverage Percent 38.6800 %

Dividends for MYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0660
Dividend Yield (ttm) 6.44%

Performance for MYM

1-Month -1.43% 1-Year +15.93%
3-Month +2.14% 3-Year +7.62%
Year To Date +14.62% 5-Year +8.86%
Expense Ratio 0.95

Top Fund Holdings for MYM

Filing Date: 04/30/2014
Name Position Value % of Total
DETROIT WTR-RF-C 6,275 6,156,905 2.442%
GRAND RAPIDS SAN SWR 6,000 6,049,080 2.399%
WY SWR DISP SYS 5,300 5,494,298 2.179%
HOLLAND ELEC-A 4,640 5,028,739 1.994%
MONROE ECON REF DETRO 3,805 4,851,641 1.924%
WAYNE ARPT 4,300 4,781,815 1.896%
MI HSG DEV-D 4,710 4,714,710 1.870%
MI ST UNIV-REF-C 3,770 4,025,229 1.596%
ROYAL OAK HOSP FIN -D 3,800 3,992,622 1.583%
WAYNE ARPT DETROIT 3,730 3,942,312 1.563%

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

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