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BlackRock MuniYield Quality Fund II Inc

XMQTX:US
NASDAQ GM
14.71
USD
0.01
0.07%
As of 8:00 PM EDT 7/25/2016
Fund Type
Closed-End Fund
52Wk Range
13.72 - 14.95
1 Yr Return
11.46%
YTD Return
6.77%
Open
14.71
Day Range
14.71 - 14.71
Previous Close
14.72
52Wk Range
13.72 - 14.95
1 Yr Return
11.46%
YTD Return
6.77%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
14.71
Total Assets (m USD) (on 07/19/2016)
332.496
Inception Date
09/21/1992
Last Dividend (on 07/13/2016)
0.062
Dividend Indicated Gross Yield
5.06%
Fund Managers
MICHAEL KALINOSKI / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
12.87 k 12.94 m 2.94
10.00 k 11.02 m 2.50
9.30 k 9.79 m 2.22
9.00 k 9.10 m 2.07
7.88 k 8.28 m 1.88
7.15 k 7.58 m 1.72
6.44 k 7.56 m 1.72
11.98 k 6.90 m 1.57
17.77 k 6.80 m 1.54
6.70 k 6.77 m 1.54
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052