BlackRock MuniYield Quality Fund II (MQT)

• Market cap: $212M
• 1 day: 1.17%
• 5 days: 1.38%
• 1 month: -7.10%
• 3 months: -5.91%
• 6 months: -7.55%
• Year to date: -4.60%
• 1 year: -3.05%
• 5 years: -19.34%
• 10 years: -28.36%
• Sector: Financials
• Industry: Asset Management

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 Q4 regulatory disclosures by fund managers ($100M+ AUM)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

7% more funds holding

Funds holding: 69 [Q3] → 74 (+5) [Q4]

1.95% more ownership

Funds ownership: 29.47% [Q3] → 31.42% (+1.95%) [Q4]

2% less capital invested

Capital invested by funds: $71.2M [Q3] → $69.8M (-$1.45M) [Q4]