Equities

BlackRock MuniYield Quality II

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MQT:NYQ

BlackRock MuniYield Quality II

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FinancialsClosed End Investments
  • Price (USD)10.28
  • Today's Change0.07 / 0.69%
  • Shares traded79.14k
  • 1 Year change+0.69%
  • Beta0.7177
Data delayed at least 15 minutes, as of Feb 17 2026 16:41 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

BlackRock MuniYield Quality Fund II, Inc. (the Fund) 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 U.S. 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 U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). The Fund invests in municipal bonds which are in the three highest rating categories or are deemed to be of comparable quality by the investment adviser 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. BlackRock Advisors, LLC is the investment manager of the Fund.

  • Revenue in USD (TTM)18.36m
  • Net income in USD-15.17m
  • 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)
1RT Acquisition Corp-100.00bn-100.00bn220.15m----1.32----------7.72----------------------------0.00--------------
Saba Capital Income & Opprtnts Fund II19.38m32.57m222.01m--6.820.8075--11.461.181.180.69919.920.0358--1.49--6.01--6.27--40.63--168.09------0.00--3.26---41.70------
Nuveen Virginia Quality Mncpl Incm Fund16.71m-1.09m222.05m----0.9995--13.29-0.0656-0.06560.876111.600.0449--203.23---0.2925-0.4095-0.31-0.441453.3757.90-6.51-10.40--0.88830.3977--2.580.8712-154.77----10.46
TCW Strategic Income Fund Inc16.05m22.43m226.03m--10.080.9192--14.080.46940.46940.33595.150.0554--7.92--7.743.099.173.7389.4788.69139.7458.16----0.00169.886.10-0.9943-22.99-4.75---12.77
Sound Point Meridian Capital Inc82.13m3.90m226.11m--57.220.6511--2.750.19240.19244.0216.910.1661--50.71--0.7886--0.8113--62.16--4.75----1.100.3408--------------
BlackRock MuniYield Quality Fund II Inc18.36m-15.17m226.20m0.00--0.9858--12.32-0.6848-0.68480.828813.900.0473--3.34---3.91---3.95--60.24---82.63----0.41950.2025--4.20---253.96------
Triplepoint Venture Growth BDC Corp95.34m33.91m228.26m0.006.710.6429--2.390.8420.8422.378.790.1182------4.201.944.262.0053.7040.1835.5722.23--4.800.569299.1222.530.7759180.480.1807---0.5618
MFS Municipal Income Trust17.35m5.67m228.39m--40.310.9206--13.170.13760.13760.42128.370.0473--33.44--1.540.50851.630.521259.1361.7132.6611.41--2.190.00565.851.41-0.3009-87.87-----3.03
BlackRock MuniVest Fund II Inc17.49m-15.13m228.43m----0.9926--13.06-0.7253-0.72530.838614.760.0445--2.28---3.85---3.97--60.14---86.49----0.400.00--3.95---233.33------
Dynamix Corp0.00-14.73m229.08m----1.58-----0.6656-0.66560.006.550.00-------17.04---17.43--------------0.00--------------
Insight Digital Partners II-100.00bn-100.00bn229.08m-----------------0.0046----------------------------1.23--------------
Translational Development Acquisitin Crp0.004.76m230.25m--48.401.33----0.21720.21720.007.920.00------5.28--5.32--------------0.0006------85.38------
Melar Acquisition Corp I0.005.99m231.35m--39.581.42----0.27040.27040.007.540.00------3.55--3.59--------------0.00--------------
Morgan Stanley India Investment Fund Inc1.76m14.23m231.66m--16.220.7764--131.631.491.490.184731.200.0054--1.79--4.3810.604.3911.30-102.67-68.38808.411,640.53----0.0064.76-7.76-14.1126.65------
Twelve Seas Investment Company III-100.00bn-100.00bn232.73m-----------------0.005----------------------------1.65--------------
Data as of Feb 17 2026. Currency figures normalised to BlackRock MuniYield Quality II's reporting currency: US Dollar USD

Institutional shareholders

27.51%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Sep 20251.45m6.54%
Sit Investment Associates, Inc.as of 31 Dec 20251.24m5.61%
MacKay Shields LLCas of 31 Dec 20251.01m4.55%
Robinson Capital Management LLCas of 31 Dec 2025490.98k2.22%
Advisor Partners II LLCas of 31 Dec 2025366.89k1.66%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025341.05k1.54%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025339.58k1.53%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025333.15k1.50%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025329.80k1.49%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025195.14k0.88%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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