• 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

13.75 USD 0.03 0.22%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BlackRock MuniYield Quality Fund II Inc (XMQTX)

Year To Date: +10.23% 3-Month: +5.73% 3-Year: +12.40% 52-Week Range: 12.30 - 14.73
1-Month: +3.14% 1-Year: +0.34% 5-Year: +9.86% Beta vs SPX: 0.30

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  • XMQTX:US 13.75
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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 2014-04-23) 13.75
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 2014-04-11) 0.07
Dividend Yield (ttm) 6.15

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 0.90

Top Fund Holdings for XMQTX

Filing Date: 10/31/2013
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 18,175 19,182,622 4.764%
ATLANTA ARPT-C-GEN-SU 15,000 15,293,700 3.798%
DUVAL SCH BRD MASTER 7,875 8,144,798 2.023%
ALAMEDA TRN-CAB-REF-A 7,150 7,627,620 1.894%
NJ ECON-MOTOR VEH SUR 6,700 6,833,397 1.697%
MIAMI ETC-ACG-ICC 5,900 5,873,804 1.459%
MONTEREY PENINSULA-CB 11,975 5,735,067 1.424%
AUSTIN TR VAR 3,335 5,527,496 1.373%
SAN ANTONIO PUB-CABS 17,775 5,416,220 1.345%
MA ST SCH BLDG AUTH-A 4,860 5,266,976 1.308%

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

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