MQT
$10.12
BlackRock MuniYield Quality Fund II, Inc.
Fund Family: BlackRock MuniYield Quality Fund II, Inc.
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1 Month
+7.55%
YTD
-2.01%
1 Year
-2.01%
3 Year
+9.80%
Top 10 Holdings (6.2% of portfolio)
- BlackRock Liquidity Funds Mu…Unknown1.41%
- CLARK CNTY NV HIGHWAY IMPT R…Unknown1.10%
- State of Hawaii Airports Sys…Manufacturing0.65%
- Omaha Public Power DistrictEnergy0.51%
- Puerto Rico Sales Tax Financ…Unknown0.48%
- BLACK BELT ENERGY GAS DISTRI…Real Estate and Rent…0.47%
- Louisiana Stadium & Expositi…Unknown0.42%
- PUERTO RICO TOLLROADS LLCUnknown0.42%
- North Dakota Housing Finance…Unknown0.40%
- Hampton Roads Transportation…Unknown0.36%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.41% |
| 2 | CLARK CNTY NV HIGHWAY IMPT REV | NV | Unknown | 1.10% |
| 3 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.65% |
| 4 | Omaha Public Power District | NE | Energy | 0.51% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.48% |
| 6 | BLACK BELT ENERGY GAS DISTRICT | AL | Real Estate and Rental and Leasing | 0.47% |
| 7 | Louisiana Stadium & Exposition District | LA | Unknown | 0.42% |
| 8 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.42% |
| 9 | North Dakota Housing Finance Agency | ND | Unknown | 0.40% |
| 10 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA | Unknown | 0.36% |
Fund Information
Net Assets$236.82M
Total Holdings43
Fund FamilyBlackRock MuniYield Quality Fund II, Inc.