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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Quality Fund II Inc

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XMQTX:US

14.30 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for BlackRock MuniYield Quality Fund II Inc (XMQTX)

Year To Date: +1.12% 3-Month: -1.35% 3-Year: +6.69% 52-Week Range: 13.77 - 14.77
1-Month: -0.55% 1-Year: +10.13% 5-Year: +8.93% Beta vs SPX: 0.32

Mutual Fund Chart for XMQTX

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  • XMQTX:US 14.30
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMQTX

NAV (on 2015-04-27) 14.30
Assets (M) (on 2014-08-29) 318.19
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.92

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 0.95

Top Fund Holdings for XMQTX

Filing Date: 01/31/2015
Name Position Value % of Total
IL SPORTS FACS-UNREF 12,865 13,222,518 2.938%
N TX TWY-C-CONV CABS 10,000 10,742,500 2.387%
NJ ST TRANSN-B 9,500 10,324,505 2.294%
DUVAL SCH BRD MASTER 7,875 8,541,225 1.898%
ALAMEDA TRN-CAB-REF-A 7,150 7,744,666 1.721%
SC PUB SVC AUTH-A 6,435 7,678,371 1.706%
AUSTIN TR VAR 3,335 7,067,365 1.570%
NJ ECON-MOTOR VEH SUR 6,700 6,827,367 1.517%
MONTEREY PENINSULA-CB 11,975 6,535,955 1.452%
SAN ANTONIO PUB-CABS 17,775 6,328,433 1.406%

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

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