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  • 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

12.6700 USD 0.0100 0.08%

As of 20:04:06 ET on 05/22/2015.

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

Open: 12.6600 High - Low: 12.6700 - 12.6200 Primary Exchange: New York
Volume: 12,303 52-Week Range: 12.4200 - 13.5000 Beta vs SPX: 0.4230

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12.6600
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MYM

NAV (on 2015-05-22) 14.3500
Assets (M) (on 2014-01-31) 267.5727
Shares out (M) 12.10
Market Cap (M) 153.29
% Premium -11.71
Average 52-Week % Premium -11.9894
Fund Leveraged Y
Fund Leverage Percent 38.6800 %

Dividends for MYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0660
Dividend Yield (ttm) 6.26%

Performance for MYM

1-Month -1.35% 1-Year +5.62%
3-Month -0.26% 3-Year +2.46%
Year To Date +1.06% 5-Year +6.16%
Expense Ratio 0.96

Top Fund Holdings for MYM

Filing Date: 01/31/2015
Name Position Value % of Total
ROYAL OAK HOSP FIN -D 10,500 12,086,970 4.455%
DETROIT WTR-RF-C 6,275 6,486,970 2.391%
WY SWR DISP SYS 5,300 5,376,426 1.982%
HOLLAND ELEC-A 4,640 5,366,810 1.978%
MONROE ECON REF DETRO 3,805 5,124,498 1.889%
WAYNE ARPT 4,300 4,863,644 1.793%
MI ST UNIV-REF-C 3,770 4,292,635 1.582%
MI HSG DEV-D 3,770 3,991,261 1.471%
WAYNE ARPT DETROIT 3,730 3,868,047 1.426%
WAYNE ARPT DETROIT 3,700 3,836,937 1.414%

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

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