BlackRock MuniYield Quality Fund II (MQT)

• Market cap: $221M
• 1 day: -0.89%
• 5 days: -4.87%
• 1 month: -3.39%
• 3 months: -8.70%
• 6 months: -2.54%
• Year to date: -4.32%
• 1 year: -4.50%
• 5 years: -23.54%
• 10 years: -24.24%

About: BLACKROCK MUNIYIELD QUALITY FUND II, INC. is a closed-end fund. Its 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. It invests in various sectors such as Transportation, Utilities, Health, County/City/Special District/School District, Education, Housing, Corporate, and Tobacco.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3% more capital invested

Capital invested by funds: $69.5M [Q2] → $71.3M (+$1.79M) [Q3]

0.5% less ownership

Funds ownership: 30.0% [Q2] → 29.49% (-0.5%) [Q3]

1% less funds holding

Funds holding: 70 [Q2] → 69 (-1) [Q3]

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22