Equities

BlackRock MuniYield Quality II

MQT:NYQ

BlackRock MuniYield Quality II

Actions
FinancialsClosed End Investments
  • Price (USD)10.32
  • Today's Change0.00 / 0.00%
  • Shares traded51.32k
  • 1 Year change+6.06%
  • Beta0.5424
Data delayed at least 15 minutes, as of Nov 22 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

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)17.62m
  • Net income in USD9.85m
  • Incorporated1992
  • Employees0.00
More ▼

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)
Morgan Stanley China A Share Fund Inc9.17m-21.52m222.16m0.00--0.8813--24.22-1.08-1.080.471814.550.0308--15.10---7.23---7.25--54.25---234.67----0.16380.00---8.78--65.49------
Colombier Acquisition Corp II-100.00bn-100.00bn224.19m----1.33----------7.91----------------------------0.00--------------
Clough Global Opportunities Fund8.36m31.99m224.87m--7.080.8768--26.880.74190.74190.19685.990.0211--1.40--8.07--9.46---18.66--382.47------0.2969--6.67--92.61------
BlackRock MuniVest Fund II Inc16.83m11.35m227.18m--20.020.8784--13.500.5440.5440.806716.120.0418--3.27--2.82--2.90--55.54--67.43------0.00002---4.65--504.43------
Credit Suisse High Yield Bond Fund26.55m26.90m227.73m--8.471.02--8.580.25990.25990.25652.160.083--3.16--8.412.6511.623.6869.0675.52101.3438.37----0.2762220.8518.91-2.24160.3554.90---5.59
MFS Municipal Income Trust17.11m6.99m227.77m--32.580.9355--13.310.16980.16980.41558.670.0472--131.34--1.93-0.76791.95-0.777753.3367.4840.86-17.53--4.100.00--9.08-5.00101.70-18.51---9.90
Pioneer High Income Fund Inc27.55m92.41m228.13m--2.460.8121--8.283.163.160.94249.570.0756--38.36--25.376.3825.846.4686.2580.81335.4683.63----0.305394.74-9.30-7.09271.08-----9.03
Virtus Diversified Income & Convrtble Fd9.16m18.73m228.23m--12.191.02--24.921.811.810.882921.580.0273--6.58--5.598.425.668.5925.3618.44204.54392.01----0.3193107.8211.21-2.39148.8461.28--1.55
BlackRock MuniYield Quality Fund II Inc17.62m9.85m228.64m0.0023.200.8859--12.970.44480.44480.795415.200.0446--3.47--2.49--2.52--55.54--55.92------0.1173---4.20--480.97------
Launch Two Acquisition Corp-100.00bn-100.00bn229.54m-----------------0.0006----------------------------1.20--------------
Cohen Circle Acquisition Corp I-100.00bn-100.00bn230.00m-----------------0.017-------------------------------------1,847.55------
BlackRock MuniHoldings QualityFnd II Inc16.34m14.07m231.02m--16.420.9071--14.140.6420.6420.745415.180.0427--32.97--3.680.3113.700.313254.7265.9986.138.01----0.0917834.12-4.88-4.20334.17-8.31---4.36
Eaton Vance California Municpal Bond Fnd-100.00bn-100.00bn231.80m--------------------------------------------------------------
GSR III Acquisition Corp-100.00bn-100.00bn233.99m-----------------0.0008--------------------------------------------
Sprott Focus Trust Inc7.95m16.23m234.86m--14.560.9232--29.550.5410.5410.26568.540.0312--22.77--6.3712.016.4012.0365.8763.59204.25426.24----0.0000854.1923.623.823,487.78-----6.32
Nuveen Virginia Quality Mncpl Incm Fund15.78m6.99m235.35m--33.681.08--14.910.38980.38980.880412.160.0427--5.84--1.89--2.02--43.76--44.28------0.4021--2.76--173.74------
Data as of Nov 22 2024. Currency figures normalised to BlackRock MuniYield Quality II's reporting currency: US Dollar USD

Institutional shareholders

21.39%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Sep 20241.24m5.60%
MacKay Shields LLCas of 30 Sep 2024992.09k4.48%
Robinson Capital Management LLCas of 30 Sep 2024590.48k2.67%
Guggenheim Partners Investment Management LLCas of 30 Sep 2024376.17k1.70%
Advisors Asset Management, Inc.as of 30 Sep 2024310.94k1.40%
Sit Investment Associates, Inc.as of 30 Sep 2024273.59k1.24%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024269.63k1.22%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024253.00k1.14%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024243.46k1.10%
Fiera Capital Corp. (Investment Management)as of 30 Sep 2024190.17k0.86%
More ▼
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.