• 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

14.36 USD 0.02 0.14%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock MuniYield Quality Fund II Inc (XMQTX)

Year To Date: +19.81% 3-Month: +3.14% 3-Year: +9.10% 52-Week Range: 12.72 - 14.58
1-Month: +1.55% 1-Year: +19.91% 5-Year: +9.33% Beta vs SPX: 0.32

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  • XMQTX:US 14.36
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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 2014-12-19) 14.36
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 2014-12-10) 0.07
Dividend Yield (ttm) 5.89

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: 07/31/2014
Name Position Value % of Total
IL SPORTS FAC-TAX SUP 18,175 18,995,420 4.655%
NJ ST TRANSN-B 9,500 9,978,040 2.445%
N TX TWY-C-CONV CABS 10,000 9,013,900 2.209%
DUVAL SCH BRD MASTER 7,875 8,557,448 2.097%
ALAMEDA TRN-CAB-REF-A 7,150 7,693,043 1.885%
SC PUB SVC AUTH-A 6,435 7,124,703 1.746%
NJ ECON-MOTOR VEH SUR 6,700 6,771,221 1.659%
AUSTIN TR VAR 3,335 6,410,537 1.571%
MA ST SCH BLDG AUTH-A 6,015 6,317,073 1.548%
MONTEREY PENINSULA-CB 11,975 6,181,495 1.515%

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

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