Equities

BlackRock MuniYield Quality II

MQT:NYQ

BlackRock MuniYield Quality II

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FinancialsClosed End Investments
  • Price (USD)10.41
  • Today's Change-0.109 / -1.04%
  • Shares traded35.53k
  • 1 Year change+11.94%
  • Beta0.5437
Data delayed at least 15 minutes, as of Nov 13 2024.
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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)17.62m
  • Net income in USD9.85m
  • 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)
Credit Suisse High Yield Bond Fund26.55m26.90m225.66m--8.391.01--8.500.25990.25990.25652.160.083--3.16--8.412.6511.623.6869.0675.52101.3438.37----0.2762220.8518.91-2.24160.3554.90---5.59
Gold Royalty Corp7.76m-19.58m226.88m12.00--0.4046--29.22-0.1375-0.13750.05053.31------647,000.00--------78.34---252.16-----5.750.0806--------------
Templeton Dragon Fund Inc6.08m-43.91m227.42m----0.9508--37.37-2.61-2.610.2889.430.0202--8.99---14.59---14.67--39.82---721.58----0.05170.0078--24.15--52.01------
Morgan Stanley China A Share Fund Inc9.17m-21.52m229.61m0.00--0.9109--25.03-1.08-1.080.471814.550.0308--15.10---7.23---7.25--54.25---234.67----0.16380.00---8.78--65.49------
MFS Municipal Income Trust17.11m6.99m229.83m--32.870.944--13.430.16980.16980.41558.670.0472--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
Eaton Vance California Municpal Bond Fnd-100.00bn-100.00bn229.95m--------------------------------------------------------------
Launch Two Acquisition Corp-100.00bn-100.00bn230.00m-----------------0.0006----------------------------1.20--------------
Cohen Circle Acquisition Corp I0.00-381.71k230.12m-----------0.0553-0.05530.00-0.0165-------------------------------------1,847.55------
BlackRock MuniHoldings QualityFnd II Inc16.34m14.07m230.58m--16.390.9054--14.110.6420.6420.745415.180.0427--32.97--3.680.3113.700.313254.7265.9986.138.01----0.0917834.12-4.88-4.20334.17-8.31---4.36
Virtus Diversified Income & Convrtble Fd9.16m18.73m232.17m--12.401.04--25.351.811.810.882921.580.0273--6.58--5.598.425.668.5925.3618.44204.54392.01----0.3193107.8211.21-2.39148.8461.28--1.55
BlackRock MuniVest Fund II Inc16.83m11.35m232.40m--20.480.8985--13.810.5440.5440.806716.120.0418--3.27--2.82--2.90--55.54--67.43------0.00002---4.65--504.43------
Clough Global Opportunities Fund8.36m31.99m233.00m--7.330.9086--27.850.74190.74190.19685.990.0211--1.40--8.07--9.46---18.66--382.47------0.2969--6.67--92.61------
BlackRock MuniYield Quality Fund II Inc17.62m9.85m233.05m0.0023.650.903--13.220.44480.44480.795415.200.0446--3.47--2.49--2.52--55.54--55.92------0.1173---4.20--480.97------
Pioneer High Income Fund Inc27.55m92.41m233.85m--2.520.8325--8.493.163.160.94249.570.0756--38.36--25.376.3825.846.4686.2580.81335.4683.63----0.305394.74-9.30-7.09271.08-----9.03
Nuveen Virginia Quality Mncpl Incm Fund15.78m6.99m234.81m--33.611.08--14.880.38980.38980.880412.160.0427--5.84--1.89--2.02--43.76--44.28------0.4021--2.76--173.74------
TCW Strategic Income Fund Inc18.11m19.99m239.88m--12.000.9898--13.250.41840.41840.37895.070.061--2.35--6.74--8.27--90.20--110.42------0.00--7.71--209.90------
Data as of Nov 13 2024. Currency figures normalised to BlackRock MuniYield Quality II's reporting currency: US Dollar USD

Institutional shareholders

21.53%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Jun 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 Jun 2024379.01k1.71%
Advisors Asset Management, Inc.as of 30 Sep 2024310.94k1.40%
Sit Investment Associates, Inc.as of 30 Jun 2024279.25k1.26%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024273.18k1.23%
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%
UBS Financial Services, Inc.as of 30 Jun 2024207.83k0.94%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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