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BlackRock MuniYield Quality Fund II Inc

MQT:US
New York
12.86
USD
0.06
0.46%
As of 8:04 PM EST 1/20/2017
Open
12.94
Day Range
12.84 - 12.94
Previous Close
12.92
52Wk Range
12.31 - 15.06
1 Yr Return
1.66%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.94
Day Range
12.84 - 12.94
Volume
23,924
Previous Close
12.92
52Wk Range
12.31 - 15.06
1 Yr Return
2.20%
YTD Return
0.87%
NAV (on 01/20/2017)
13.61
Total Assets (m USD) (on 01/19/2017)
308.242
Inception Date
09/21/1992
Premium/Discount
-5.51%
Average 52-Week Premium
-3.51%
Fund Managers
MICHAEL KALINOSKI / TED JAECKEL
Last Dividend (on 01/11/2017)
0.062
Dividend Indicated Gross Yield
5.79%
Expense Ratio
1.48%
3 Mo Return
-3.84%
3 Yr Return
8.57%
5 Yr Return
4.76%

Top Fund Holdings

Name Position Value % of Fund
12.87 k 12.91 m 2.94
10.00 k 11.35 m 2.58
9.30 k 9.88 m 2.25
7.88 k 8.10 m 1.84
6.44 k 7.58 m 1.72
7.15 k 7.46 m 1.70
11.98 k 6.99 m 1.59
17.77 k 6.94 m 1.58
6.70 k 6.88 m 1.57
3.34 k 6.69 m 1.52
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