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MQT
ETF ticker: NYSE
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Blackrock Muni Yield Quality Fund II (MQT) Ownership - Who owns Blackrock Muni Yield Quality Fund II?
BLACKROCK MUNIYIELD QUALITY FUND II, INC... Show more
Profile
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
229965900.00
Fund Existence
over 32 years
Turnover
42.00
Capitalization
N/A
Yield
4.20
Total Expense Ratio
1.47
Investment Style
N/A
Risk (Beta)
1.81
Fundamentals
MQT
Net Assets
230M
Yield
4.20
Fund Existence
over 32 years
Total Expense Ratio
1.47
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
-23.95M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
230M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
326.00
Number of Net Holdings
327.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.36%
Gain YTD
-2.257
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com