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BlackRock MuniYield Quality Fund II Inc

MQT:US
New York
13.05
USD
0.01
0.08%
As of 8:04 PM EDT 5/26/2017
Open
13.08
Day Range
13.04 - 13.13
Previous Close
13.04
52Wk Range
12.31 - 15.06
1 Yr Return
-3.52%
YTD Return
4.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.08
Day Range
13.04 - 13.13
Volume
27,617
Previous Close
13.04
52Wk Range
12.31 - 15.06
1 Yr Return
-3.69%
YTD Return
4.36%
NAV (on 05/26/2017)
13.89000034
Total Assets (m USD) (on 05/26/2017)
313.289
Inception Date
09/21/1992
Premium/Discount
-5.92%
Average 52-Week Premium
-4.51%
Fund Managers
MICHAEL KALINOSKI / TED JAECKEL
Last Dividend (on 05/11/2017)
0.062
Dividend Indicated Gross Yield
5.70%
Expense Ratio
1.48%
3 Mo Return
2.41%
3 Yr Return
6.20%
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
10.87 k 11.13 m 2.64
10.00 k 10.89 m 2.58
7.88 k 8.01 m 1.90
7.15 k 7.37 m 1.75
6.44 k 7.25 m 1.72
11.98 k 7.00 m 1.66
6.70 k 6.87 m 1.63
17.77 k 6.78 m 1.61
3.34 k 6.12 m 1.45
5.60 k 5.91 m 1.40
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