Equities

BlackRock MuniYield Quality II

MQT:NYQ

BlackRock MuniYield Quality II

Actions
FinancialsClosed End Investments
  • Price (USD)9.77
  • Today's Change-0.076 / -0.77%
  • Shares traded55.72k
  • 1 Year change-3.61%
  • Beta0.4910
Data delayed at least 15 minutes, as of Apr 26 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)
Monterey Capital Acquisition Corp0.00-14.94m210.26m----0.5186-----1.34-1.340.0021.660.00-------17.28---18.22--------------0.0232-------297.04------
TurnKey Capital Inc0.00-416.51k210.89m-----------0.9854-0.98540.00-3.460.00-------21,089.11-540.35-----------801.04---------100.00--7.40------
Nuveen Real Estate Income Fund-100.00bn-100.00bn212.36m--------------------------------------------------------------
Clough Global Opportunities Fund-100.00bn-100.00bn212.94m--------------------------------------------------------------
Virtus Convertible & Income Fund II18.27m1.39m213.12m--153.340.8564--11.670.01830.01830.244.700.0399--2.32--1.612.351.932.4966.0878.2840.4255.29--2.890.1343418.59-6.26-16.15101.96-----11.48
BlackRock MuniHoldings QualityFnd II Inc16.71m6.77m214.80m--31.700.8434--12.860.30920.30920.760815.180.0424--13.16--1.720.60951.730.614250.5967.7240.5215.81--5.830.0917426.29-3.26-5.1384.87-----9.80
Pioneer High Income Fund Inc27.55m92.41m215.37m--2.320.7667--7.823.163.160.94249.570.0756--38.36--25.376.3825.846.4686.2580.81335.4683.63----0.305394.74-9.30-7.09271.08-----9.03
Japan Smaller Capitalization Fund Inc-100.00bn-100.00bn216.75m--------------------------------------------------------------
BlackRock MuniVest Fund II Inc17.40m6.79m217.79m--32.170.8369--12.520.32450.32450.785216.200.0427--2.76--1.67--1.69--51.24--39.01----4.670.00--------------
BlackRock MuniYield Quality Fund II Inc17.96m5.22m218.22m0.0041.800.8382--12.150.23570.23570.8117.480.0441--3.03--1.28--1.30--54.10--29.06----2.230.00001--------------
TCW Strategic Income Fund Inc16.12m22.52m219.81m--9.760.9106--13.640.47120.47120.33735.050.0536--3.46--7.50--9.43--88.80--139.72------0.00--7.71--209.90------
Belpointe Prep LLC2.25m-14.35m220.25m----0.681--97.71-4.04-4.040.634486.670.0061-------3.90---4.20---85.40---637.18------0.0679--62.04---86.79------
Nuveen Core Equity Alpha Fund-100.00bn-100.00bn220.51m0.00------------------------------------------------------------
CONX Corp0.00-5.99m220.81m------584.22---0.2667-0.26670.00-0.86680.00-------11.14---17.01-------------0.2481---------124.78------
Apollo Senior Floating Rate Fund Inc38.67m35.96m222.23m--6.180.9494--5.752.312.312.4815.030.1046--12.04--9.733.3610.063.6667.8269.8492.9950.22----0.3569129.4047.545.15298.28----5.01
Cohen & Steers Real Estate Opp & Inc Fd16.60m30.43m224.75m--7.390.8357--13.541.821.820.992516.080.0402--6.14--7.37--11.44--23.16--183.36------0.344--22.37--151.61------
Data as of Apr 26 2024. Currency figures normalised to BlackRock MuniYield Quality II's reporting currency: US Dollar USD

Institutional shareholders

22.49%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Dec 20231.24m5.50%
MacKay Shields LLCas of 31 Dec 2023992.09k4.40%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023541.96k2.40%
Robinson Capital Management LLCas of 31 Dec 2023515.25k2.28%
Advisors Asset Management, Inc.as of 31 Dec 2023396.04k1.76%
Fiera Capital Corp. (Investment Management)as of 31 Dec 2023376.68k1.67%
Sit Investment Associates, Inc.as of 31 Dec 2023313.94k1.39%
UBS Financial Services, Inc.as of 31 Dec 2023250.02k1.11%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023240.32k1.07%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023209.56k0.93%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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