BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)
9.58
+0.01
(+0.10%)
USD |
NYSE |
May 23, 16:00
9.60
+0.02
(+0.21%)
After-Hours: 20:00
Price Chart
Sep '18
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May '19
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240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.21% | -8.85% | 232.85M | 49299.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax primarily in a portfolio of long-term, high grade municipal obligations, the interest on which, in the opinion of bond counsel to the issuers, is exempt from federal income tax. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -23.10% |
| Stock | 0.00% |
| Bond | 154.0% |
| Convertible | 0.00% |
| Preferred | -30.93% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax primarily in a portfolio of long-term, high grade municipal obligations, the interest on which, in the opinion of bond counsel to the issuers, is exempt from federal income tax. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |