Equities

BlackRock MuniYield Quality II

MQT:NYQ

BlackRock MuniYield Quality II

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FinancialsClosed End Investments
  • Price (USD)10.00
  • Today's Change-0.10 / -0.99%
  • Shares traded75.79k
  • 1 Year change+1.11%
  • Beta0.5245
Data delayed at least 15 minutes, as of May 23 2024 00:00 BST.
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About the company

BlackRock MuniYield Quality Fund II, Inc. (MQT) is a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Fund invests in municipal bonds which are in the three highest rating categories or, if unrated, of comparable quality at the time of investment. The Fund invests primarily in long-term municipal bonds with maturities of more than 10 years at the time of investment. The Fund invests in various sectors, such as education, transportation, health, corporate, tobacco, housing. BlackRock Advisors, LLC is the investment manager of the Fund.

  • Revenue in USD (TTM)17.96m
  • Net income in USD5.22m
  • Incorporated1992
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Templeton Dragon Fund Inc6.00m-88.46m217.53m----0.9036--35.98-3.93-3.930.23659.420.0186--47.34---27.39---27.54--21.35---1,475.30----0.01370.0018--24.15--52.01------
Moveix Inc0.00-64.41k218.08m-----------0.0007-0.00070.00-0.0017-------------------------------------30.62------
Nuveen Real Estate Income Fund-100.00bn-100.00bn218.43m--------------------------------------------------------------
Pioneer High Income Fund Inc27.55m92.41m219.18m--2.370.7813--7.973.163.160.94249.570.0756--38.36--25.376.3825.846.4686.2580.81335.4683.63----0.305394.74-9.30-7.09271.08-----9.03
BlackRock MuniHoldings QualityFnd II Inc16.71m6.77m219.84m--32.280.8589--13.090.30920.30920.760815.180.0424--13.16--1.720.60951.730.614250.5967.7240.5215.81--5.830.0917426.29-3.26-5.1384.87-----9.80
Japan Smaller Capitalization Fund Inc-100.00bn-100.00bn219.84m--------------------------------------------------------------
Virtus Convertible & Income Fund II18.27m1.39m219.97m--157.720.8809--12.000.01830.01830.244.700.0399--2.32--1.612.351.932.4966.0878.2840.4255.29--2.890.1343418.59-6.26-16.15101.96-----11.48
Saba Capital Income & Opprtnts Fund II26.36m17.51m221.52m--23.000.8611--8.400.17040.17040.25664.550.0527--1.07--3.50-2.483.62-2.5083.7585.4566.41-48.50--5.370.00---31.44-15.18-3.12----6.67
Tortoise Midstream Energy Fund Inc8.44m6.95m223.01m--20.010.9557--25.872.042.041.6642.620.0283--1.24--2.33-16.832.44-17.2050.3222.8282.33-1,220.75----0.1976--24.3522.92-89.42-21.18---28.86
BlackRock MuniYield Quality Fund II Inc17.96m5.22m223.76m0.0042.430.851--12.330.23570.23570.8117.480.0441--3.03--1.28--1.30--54.10--29.06----2.230.00001--------------
Belpointe Prep LLC2.09m-15.52m223.86m----0.7011--106.93-4.34-4.340.584985.580.0052-------3.87---4.19---111.27---741.93-----18.200.2127--62.04---86.79------
TCW Strategic Income Fund Inc16.12m22.52m224.11m--9.930.9264--13.880.47120.47120.33735.050.0536--3.46--7.50--9.43--88.80--139.72------0.00--7.71--209.90------
BlackRock MuniVest Fund II Inc17.40m6.79m224.68m--33.070.8602--12.860.32450.32450.785216.200.0427--2.76--1.67--1.69--51.24--39.01----4.670.00--------------
Clough Global Opportunities Fund-100.00bn-100.00bn225.57m--------------------------------------------------------------
Investcorp Europe Acquisition Corp I0.00-4.41m228.33m----2.40-----0.1484-0.14840.004.710.00-------1.82---1.87--------------0.0476-------116.37------
Concord Acquisition Corp II0.004.89m229.88m--60.831.5763.24--0.17410.17410.006.750.00------2.21--2.23--------------0.00-------52.07------
Data as of May 23 2024. Currency figures normalised to BlackRock MuniYield Quality II's reporting currency: US Dollar USD

Institutional shareholders

22.25%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Mar 20241.24m5.50%
MacKay Shields LLCas of 31 Mar 2024992.09k4.40%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024527.55k2.34%
Robinson Capital Management LLCas of 31 Mar 2024507.24k2.25%
Advisors Asset Management, Inc.as of 31 Mar 2024371.11k1.65%
Sit Investment Associates, Inc.as of 31 Mar 2024317.41k1.41%
Fiera Capital Corp. (Investment Management)as of 31 Mar 2024299.19k1.33%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024273.37k1.21%
UBS Financial Services, Inc.as of 31 Mar 2024252.14k1.12%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024239.52k1.06%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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