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BlackRock MuniYield Quality Fund II Inc

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XMQTX:US
NASDAQ GM
13.97
USD
0.01
0.07%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Closed-End Fund
52Wk Range
13.80 - 14.77
1 Yr Return
5.75%
YTD Return
0.30%
Previous Close
13.98
52Wk Range
13.80 - 14.77
1 Yr Return
5.75%
YTD Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.97
Total Assets (m USD) (on 06/23/2015)
429.105
Inception Date
09/21/1992
Last Dividend (on 07/13/2015)
0.0705
Dividend Indicated Gross Yield
6.06%
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
0.92%
Top Fund Holdings
Name Position Value % of Fund
IL SPORTS FACS-UNREF 12.87 k 13.04 m 3.05
N TX TWY-C-CONV CABS 10.00 k 9.86 m 2.31
NJ ST TRANSN-B 9.50 k 9.54 m 2.23
DUVAL SCH BRD MASTER 7.88 k 8.42 m 1.97
ALAMEDA TRN-CAB-REF-A 7.15 k 7.81 m 1.83
SC PUB SVC AUTH-A 6.44 k 7.26 m 1.70
NJ ECON-MOTOR VEH SUR 6.70 k 6.82 m 1.60
MONTEREY PENINSULA-CB 11.98 k 6.51 m 1.52
AUSTIN TR VAR 3.34 k 6.44 m 1.51
SAN ANTONIO PUB-CABS 17.77 k 6.22 m 1.46
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