• 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

12.8110 USD 0.0310 0.24%

As of 20:04:05 ET on 12/19/2014.

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

Open: 12.7600 High - Low: 12.8500 - 12.7600 Primary Exchange: New York
Volume: 29,858 52-Week Range: 11.4500 - 13.0700 Beta vs SPX: 0.4614

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  • MYM:US 12.8110
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12.7800
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MYM

NAV (on 2014-12-19) 14.6600
Assets (M) (on 2014-01-31) 267.5727
Shares out (M) 12.10
Market Cap (M) 154.99
% Premium -12.61
Average 52-Week % Premium -11.5503
Fund Leveraged Y
Fund Leverage Percent 38.6800 %

Dividends for MYM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0660
Dividend Yield (ttm) 6.25%

Performance for MYM

1-Month +1.63% 1-Year +18.65%
3-Month +4.18% 3-Year +3.55%
Year To Date +18.86% 5-Year +8.61%
Expense Ratio 0.96

Top Fund Holdings for MYM

Filing Date: 07/31/2014
Name Position Value % of Total
ROYAL OAK HOSP FIN -D 9,000 9,614,160 3.826%
DETROIT WTR-RF-C 6,275 6,279,267 2.499%
WY SWR DISP SYS 5,300 5,452,269 2.170%
HOLLAND ELEC-A 4,640 5,142,280 2.046%
MONROE ECON REF DETRO 3,805 4,855,637 1.932%
WAYNE ARPT 4,300 4,810,324 1.914%
MI HSG DEV-D 4,710 4,784,748 1.904%
MI ST UNIV-REF-C 3,770 4,052,448 1.613%
DETROIT WTR-SR LIEN-A 4,000 3,940,320 1.568%
WAYNE ARPT DETROIT 3,730 3,933,248 1.565%

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

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