• 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

14.26 USD 0.03 0.21%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock MuniYield Quality Fund II Inc (XMQTX)

Year To Date: +16.66% 3-Month: +3.05% 3-Year: +10.35% 52-Week Range: 12.30 - 14.26
1-Month: +2.59% 1-Year: +22.15% 5-Year: +9.91% Beta vs SPX: 0.33

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  • XMQTX:US 14.26
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMQTX

NAV (on 2014-08-29) 14.26
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.93

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: 04/30/2014
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 18,175 19,175,352 4.786%
DUVAL SCH BRD MASTER 7,875 8,546,265 2.133%
N TX TWY-C-CONV CABS 10,000 8,448,200 2.109%
ALAMEDA TRN-CAB-REF-A 7,150 7,695,760 1.921%
ATLANTA ARPT-C-GEN-SU 7,500 7,561,575 1.887%
NJ ECON-MOTOR VEH SUR 6,700 6,752,126 1.685%
AUSTIN TR VAR 3,335 6,504,484 1.624%
MA ST SCH BLDG AUTH-A 6,015 6,386,486 1.594%
MONTEREY PENINSULA-CB 11,975 6,074,678 1.516%
SAN ANTONIO PUB-CABS 17,775 5,613,167 1.401%

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

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