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BlackRock MuniYield Quality Fund II Inc

XMQTX:US
NASDAQ GM
13.86
USD
0.01
0.07%
As of 9:29 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
13.37 - 14.95
1 Yr Return
0.57%
YTD Return
4.02%
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Previous Close
13.85
52Wk Range
13.37 - 14.95
1 Yr Return
0.57%
YTD Return
4.02%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
13.86
Total Assets (m USD) (on 05/24/2017)
312.434
Inception Date
09/21/1992
Last Dividend (on 05/11/2017)
0.062
Dividend Indicated Gross Yield
5.37%
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
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