MQT
$9.51
BlackRock MuniYield Quality Fund II, Inc.
Fund Family: BlackRock MuniYield Quality Fund II, Inc.
1 Month
+1.52%
YTD
-4.43%
1 Year
-4.43%
3 Year
-7.48%
Top 10 Holdings (6.2% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 43 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniYield Quality Fund II, Inc. |
*Annual fee per $10,000 invested