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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

13.0200 USD 0.0186 0.14%

As of 20:04:04 ET on 03/27/2015.

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

Open: 12.9700 High - Low: 13.0386 - 12.9700 Primary Exchange: New York
Volume: 15,106 52-Week Range: 12.3300 - 13.5000 Beta vs SPX: 0.4074

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  • MYM:US 13.0200
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13.0014
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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 2015-03-27) 14.8200
Assets (M) (on 2014-01-31) 267.5727
Shares out (M) 12.10
Market Cap (M) 157.52
% Premium -12.15
Average 52-Week % Premium -11.7226
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) 6.12%

Performance for MYM

1-Month +0.20% 1-Year +10.67%
3-Month +3.27% 3-Year +4.40%
Year To Date +2.79% 5-Year +8.15%
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.

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