- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniYield Quality Fund II Inc
+ Add to WatchlistXMQTX:US
14.56 USD 0.01 0.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock MuniYield Quality Fund II Inc (XMQTX)
| Year To Date: | +2.27% | 3-Month: | +0.82% | 3-Year: | +11.32% | 52-Week Range: | 14.14 - 15.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +7.97% | 5-Year: | +9.14% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XMQTX
BlackRock MuniYield 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 income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations which are rated high grade or if unrated, are considered to be of comparable quality.
| Inception Date: | 09-21-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | MICHAEL KALINOSKI / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMQTX
| NAV | (on 2013-05-17) 14.56 |
|---|---|
| Assets (M) | (on 2012-12-31) 328.70 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMQTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.73 |
Fees & Expenses for XMQTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for XMQTX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IL SPORTS FAC-TAX SUP | 18,175 | 19,929,978 | 4.480% |
| ATLANTA ARPT-C-GEN-SU | 15,000 | 15,781,800 | 3.547% |
| MIAMI ETC-ACG-ICC | 10,300 | 10,868,560 | 2.443% |
| DUVAL SCH BRD MASTER | 7,875 | 8,792,831 | 1.976% |
| ALAMEDA TRN-CAB-REF-A | 7,150 | 7,988,767 | 1.796% |
| NJ ECON-MOTOR VEH SUR | 6,700 | 7,078,483 | 1.591% |
| AUSTIN TR VAR | 3,335 | 7,038,651 | 1.582% |
| E SIDE UHSD-CABS-AGM | 15,000 | 6,675,150 | 1.500% |
| FFI Institutional Tax-Exempt F | 5,961,278 | 5,961,278 | 1.340% |
| MONTEREY PENINSULA-CB | 11,975 | 5,750,156 | 1.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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