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BlackRock MuniYield Quality Fund II Inc

XMQTX:US
NASDAQ GM
13.66
USD
0.05
0.37%
As of 9:29 AM EST 2/24/2017
Fund Type
Closed-End Fund
52Wk Range
13.37 - 14.95
1 Yr Return
1.03%
YTD Return
1.13%
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Open
13.66
Day Range
13.66 - 13.66
Previous Close
13.61
52Wk Range
13.37 - 14.95
1 Yr Return
0.89%
YTD Return
1.13%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
13.66
Total Assets (m USD) (on 02/24/2017)
308.091
Inception Date
09/21/1992
Last Dividend (on 02/13/2017)
0.062
Dividend Indicated Gross Yield
5.45%
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
1.48%

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