BlackRock MuniYield Quality Fund II Inc
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
7.6%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
-4.0%
Net Assets
$279 M
Holdings in Top 10
60.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMQTX - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return -7.2%
- 5 Yr Annualized Total Return -4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniYield Quality Fund II Inc
-
Fund Family NameBlackRock
-
Inception DateSep 26, 2001
-
Shares Outstanding22584305
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Kalinoski
Fund Description
XMQTX - Performance
Return Ranking - Trailing
Period | XMQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -4.7% | 25.9% | 99.00% |
1 Yr | 7.6% | 0.7% | 37.2% | 64.11% |
3 Yr | -7.2%* | -10.8% | 3.2% | 98.10% |
5 Yr | -4.0%* | -7.0% | 1103.1% | 97.77% |
10 Yr | 0.2%* | -0.9% | 248.6% | 96.38% |
* Annualized
Return Ranking - Calendar
Period | XMQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.4% | 41.0% | 7.88% |
2022 | -21.0% | -39.7% | 0.3% | 96.89% |
2021 | -1.2% | -5.6% | 6.9% | 84.19% |
2020 | 2.8% | -2.6% | 310.0% | 9.58% |
2019 | 7.0% | 0.0% | 26.0% | 2.86% |
Total Return Ranking - Trailing
Period | XMQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -4.7% | 25.9% | 99.00% |
1 Yr | 7.6% | 0.7% | 37.2% | 64.11% |
3 Yr | -7.2%* | -10.8% | 3.2% | 98.10% |
5 Yr | -4.0%* | -7.0% | 1103.1% | 97.77% |
10 Yr | 0.2%* | -0.9% | 248.6% | 96.38% |
* Annualized
Total Return Ranking - Calendar
Period | XMQTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.3% | 41.0% | 77.90% |
2022 | -21.0% | -39.7% | 1.1% | 97.02% |
2021 | -1.2% | -4.8% | 23761504.0% | 98.43% |
2020 | 2.8% | -1.5% | 17057.9% | 78.33% |
2019 | 9.3% | 0.2% | 3514.6% | 5.50% |
NAV & Total Return History
XMQTX - Holdings
Concentration Analysis
XMQTX | Category Low | Category High | XMQTX % Rank | |
---|---|---|---|---|
Net Assets | 279 M | 3.22 M | 71.9 B | 62.96% |
Number of Holdings | 403 | 4 | 13418 | 31.16% |
Net Assets in Top 10 | -57.7 M | -317 M | 3.09 B | 99.00% |
Weighting of Top 10 | 59.95% | 1.8% | 100.3% | 1.67% |
Top 10 Holdings
- BLACKROCK MUNIYIELD QUALITY FD II INC 0% 39.85%
- NORTH TEX TWY AUTH REV 6.75% 4.71%
- SAN ANTONIO TEX PUB FACS CORP LEASE REV 0% 2.83%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 1.98%
- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 1.86%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 1.80%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.79%
- MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0% 1.78%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.68%
- NEW JERSEY ST TRANSN TR FD AUTH 5.5% 1.67%
Asset Allocation
Weighting | Return Low | Return High | XMQTX % Rank | |
---|---|---|---|---|
Bonds | 139.61% | 0.00% | 150.86% | 0.53% |
Stocks | 0.00% | 0.00% | 99.78% | 86.89% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 84.69% |
Other | 0.00% | -3.69% | 51.88% | 80.89% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 84.69% |
Cash | -39.61% | -50.86% | 44.62% | 99.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMQTX % Rank | |
---|---|---|---|---|
Municipal | 99.83% | 44.39% | 100.00% | 20.39% |
Cash & Equivalents | 0.17% | 0.00% | 44.41% | 48.14% |
Derivative | 0.00% | -3.69% | 51.88% | 79.43% |
Securitized | 0.00% | 0.00% | 5.93% | 83.76% |
Corporate | 0.00% | 0.00% | 9.41% | 85.90% |
Government | 0.00% | 0.00% | 52.02% | 84.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMQTX % Rank | |
---|---|---|---|---|
US | 134.79% | 0.00% | 142.23% | 0.40% |
Non US | 4.82% | 0.00% | 23.89% | 1.73% |
XMQTX - Expenses
Operational Fees
XMQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 8.02% | 16.86% |
Management Fee | 0.50% | 0.00% | 1.20% | 86.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XMQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XMQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMQTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 283.00% | 14.80% |
XMQTX - Distributions
Dividend Yield Analysis
XMQTX | Category Low | Category High | XMQTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 99.07% |
Dividend Distribution Analysis
XMQTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XMQTX | Category Low | Category High | XMQTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.57% | -0.53% | 5.33% | 0.94% |
Capital Gain Distribution Analysis
XMQTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.048 | OrdinaryDividend |
May 14, 2019 | $0.048 | OrdinaryDividend |
Apr 12, 2019 | $0.048 | OrdinaryDividend |
Mar 14, 2019 | $0.048 | OrdinaryDividend |
Feb 14, 2019 | $0.048 | OrdinaryDividend |
Jan 14, 2019 | $0.048 | OrdinaryDividend |
Dec 12, 2018 | $0.004 | ExtraDividend |
Dec 12, 2018 | $0.048 | OrdinaryDividend |
Nov 14, 2018 | $0.048 | OrdinaryDividend |
Sep 13, 2018 | $0.048 | OrdinaryDividend |
Aug 14, 2018 | $0.048 | OrdinaryDividend |
Jul 13, 2018 | $0.048 | OrdinaryDividend |
Jun 14, 2018 | $0.054 | OrdinaryDividend |
May 14, 2018 | $0.054 | OrdinaryDividend |
Apr 13, 2018 | $0.054 | OrdinaryDividend |
Mar 14, 2018 | $0.054 | OrdinaryDividend |
Feb 14, 2018 | $0.054 | OrdinaryDividend |
Jan 12, 2018 | $0.054 | OrdinaryDividend |
Dec 11, 2017 | $0.002 | ExtraDividend |
Dec 11, 2017 | $0.054 | OrdinaryDividend |
Nov 14, 2017 | $0.054 | OrdinaryDividend |
Oct 13, 2017 | $0.054 | OrdinaryDividend |
Sep 14, 2017 | $0.062 | OrdinaryDividend |
Aug 11, 2017 | $0.062 | OrdinaryDividend |
Jul 12, 2017 | $0.062 | OrdinaryDividend |
Jun 13, 2017 | $0.062 | OrdinaryDividend |
May 11, 2017 | $0.062 | OrdinaryDividend |
Apr 11, 2017 | $0.062 | OrdinaryDividend |
Mar 13, 2017 | $0.062 | OrdinaryDividend |
Feb 13, 2017 | $0.062 | OrdinaryDividend |
Jan 11, 2017 | $0.062 | OrdinaryDividend |
Dec 08, 2016 | $0.001 | ExtraDividend |
Dec 08, 2016 | $0.062 | OrdinaryDividend |
Nov 10, 2016 | $0.062 | OrdinaryDividend |
Oct 12, 2016 | $0.062 | OrdinaryDividend |
Sep 13, 2016 | $0.062 | OrdinaryDividend |
Aug 11, 2016 | $0.062 | OrdinaryDividend |
Jul 13, 2016 | $0.062 | OrdinaryDividend |
Jun 13, 2016 | $0.062 | OrdinaryDividend |
May 12, 2016 | $0.067 | OrdinaryDividend |
Apr 13, 2016 | $0.067 | OrdinaryDividend |
Mar 11, 2016 | $0.067 | OrdinaryDividend |
Feb 11, 2016 | $0.067 | OrdinaryDividend |
Jan 13, 2016 | $0.067 | OrdinaryDividend |
Dec 10, 2015 | $0.067 | OrdinaryDividend |
Nov 12, 2015 | $0.067 | OrdinaryDividend |
Oct 13, 2015 | $0.067 | OrdinaryDividend |
Sep 11, 2015 | $0.071 | OrdinaryDividend |
Aug 12, 2015 | $0.071 | OrdinaryDividend |
Jul 13, 2015 | $0.071 | OrdinaryDividend |
Jun 11, 2015 | $0.071 | OrdinaryDividend |
May 13, 2015 | $0.071 | OrdinaryDividend |
Apr 13, 2015 | $0.071 | OrdinaryDividend |
Mar 11, 2015 | $0.071 | OrdinaryDividend |
Feb 11, 2015 | $0.071 | OrdinaryDividend |
Jan 13, 2015 | $0.071 | OrdinaryDividend |
Dec 10, 2014 | $0.071 | OrdinaryDividend |
Nov 12, 2014 | $0.071 | OrdinaryDividend |
Oct 10, 2014 | $0.071 | OrdinaryDividend |
Sep 11, 2014 | $0.071 | OrdinaryDividend |
Aug 13, 2014 | $0.071 | OrdinaryDividend |
Jul 11, 2014 | $0.071 | OrdinaryDividend |
Jun 12, 2014 | $0.071 | OrdinaryDividend |
May 13, 2014 | $0.071 | OrdinaryDividend |
Apr 11, 2014 | $0.071 | OrdinaryDividend |
Mar 12, 2014 | $0.071 | OrdinaryDividend |
Feb 12, 2014 | $0.071 | OrdinaryDividend |
Jan 13, 2014 | $0.071 | OrdinaryDividend |
Dec 11, 2013 | $0.071 | OrdinaryDividend |
Nov 13, 2013 | $0.071 | OrdinaryDividend |
Oct 11, 2013 | $0.071 | OrdinaryDividend |
Sep 12, 2013 | $0.071 | OrdinaryDividend |
Aug 13, 2013 | $0.071 | OrdinaryDividend |
Jul 11, 2013 | $0.071 | OrdinaryDividend |
Jun 12, 2013 | $0.071 | OrdinaryDividend |
May 13, 2013 | $0.070 | OrdinaryDividend |
Apr 11, 2013 | $0.070 | OrdinaryDividend |
Mar 13, 2013 | $0.070 | OrdinaryDividend |
Feb 13, 2013 | $0.070 | OrdinaryDividend |
Jan 11, 2013 | $0.070 | OrdinaryDividend |
Dec 12, 2012 | $0.070 | OrdinaryDividend |
Nov 13, 2012 | $0.070 | OrdinaryDividend |
Oct 11, 2012 | $0.070 | OrdinaryDividend |
Sep 12, 2012 | $0.070 | OrdinaryDividend |
Aug 13, 2012 | $0.070 | OrdinaryDividend |
Jul 12, 2012 | $0.070 | OrdinaryDividend |
Jun 13, 2012 | $0.070 | OrdinaryDividend |
May 11, 2012 | $0.070 | OrdinaryDividend |
Apr 12, 2012 | $0.070 | OrdinaryDividend |
Mar 13, 2012 | $0.070 | OrdinaryDividend |
Feb 13, 2012 | $0.068 | OrdinaryDividend |
Jan 11, 2012 | $0.068 | OrdinaryDividend |
Dec 13, 2011 | $0.002 | ExtraDividend |
Dec 13, 2011 | $0.068 | OrdinaryDividend |
Nov 10, 2011 | $0.068 | OrdinaryDividend |
Oct 12, 2011 | $0.068 | OrdinaryDividend |
Sep 13, 2011 | $0.068 | OrdinaryDividend |
Aug 11, 2011 | $0.068 | OrdinaryDividend |
Jul 13, 2011 | $0.068 | OrdinaryDividend |
Jun 13, 2011 | $0.068 | OrdinaryDividend |
May 12, 2011 | $0.068 | OrdinaryDividend |
Apr 13, 2011 | $0.068 | OrdinaryDividend |
Mar 11, 2011 | $0.068 | OrdinaryDividend |
Feb 11, 2011 | $0.067 | OrdinaryDividend |
Jan 12, 2011 | $0.067 | OrdinaryDividend |
Dec 13, 2010 | $0.067 | OrdinaryDividend |
Nov 10, 2010 | $0.067 | OrdinaryDividend |
Oct 13, 2010 | $0.067 | OrdinaryDividend |
Sep 13, 2010 | $0.067 | OrdinaryDividend |
Aug 12, 2010 | $0.067 | OrdinaryDividend |
Jul 13, 2010 | $0.067 | OrdinaryDividend |
Jun 11, 2010 | $0.067 | OrdinaryDividend |
May 12, 2010 | $0.067 | OrdinaryDividend |
Apr 13, 2010 | $0.067 | OrdinaryDividend |
Mar 11, 2010 | $0.067 | OrdinaryDividend |
Feb 10, 2010 | $0.062 | OrdinaryDividend |
Jan 13, 2010 | $0.062 | OrdinaryDividend |
Dec 11, 2009 | $0.062 | OrdinaryDividend |
Nov 10, 2009 | $0.062 | OrdinaryDividend |
Oct 13, 2009 | $0.062 | OrdinaryDividend |
Sep 11, 2009 | $0.062 | OrdinaryDividend |
Aug 12, 2009 | $0.058 | OrdinaryDividend |
Jul 13, 2009 | $0.058 | OrdinaryDividend |
Jun 11, 2009 | $0.058 | OrdinaryDividend |
May 13, 2009 | $0.050 | OrdinaryDividend |
Apr 13, 2009 | $0.050 | OrdinaryDividend |
Mar 12, 2009 | $0.050 | OrdinaryDividend |
Feb 11, 2009 | $0.050 | OrdinaryDividend |
Jan 13, 2009 | $0.050 | OrdinaryDividend |
Dec 11, 2008 | $0.050 | OrdinaryDividend |
Nov 12, 2008 | $0.050 | OrdinaryDividend |
Oct 10, 2008 | $0.050 | OrdinaryDividend |
Sep 11, 2008 | $0.050 | OrdinaryDividend |
Aug 13, 2008 | $0.050 | OrdinaryDividend |
Jul 11, 2008 | $0.050 | OrdinaryDividend |
Jun 12, 2008 | $0.050 | OrdinaryDividend |
May 13, 2008 | $0.050 | OrdinaryDividend |
Apr 11, 2008 | $0.050 | OrdinaryDividend |
Mar 12, 2008 | $0.050 | OrdinaryDividend |
Feb 13, 2008 | $0.050 | OrdinaryDividend |
Jan 17, 2008 | $0.050 | OrdinaryDividend |
Dec 12, 2007 | $0.050 | OrdinaryDividend |
Nov 13, 2007 | $0.050 | OrdinaryDividend |
Oct 11, 2007 | $0.050 | OrdinaryDividend |
Sep 12, 2007 | $0.050 | OrdinaryDividend |
Aug 13, 2007 | $0.050 | OrdinaryDividend |
Jul 12, 2007 | $0.050 | OrdinaryDividend |
Jun 13, 2007 | $0.050 | OrdinaryDividend |
May 11, 2007 | $0.050 | OrdinaryDividend |
Apr 12, 2007 | $0.050 | OrdinaryDividend |
Mar 13, 2007 | $0.050 | OrdinaryDividend |
Feb 13, 2007 | $0.050 | OrdinaryDividend |
Jan 11, 2007 | $0.050 | OrdinaryDividend |
Dec 13, 2006 | $0.050 | OrdinaryDividend |
Nov 10, 2006 | $0.056 | OrdinaryDividend |
Oct 12, 2006 | $0.056 | OrdinaryDividend |
XMQTX - Fund Manager Analysis
Managers
Michael Kalinoski
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.
Christian Romaglino
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |