MQT
BlackRock MuniYield Quality Fund II, Inc.
Set alert
10.30 USD 0.00 0.00%
10.26 Day range 10.31
9.74 52-week range 11.00
- YTD
- +2.44%
- 1 year
- -0.53%
- Open
- 10.26
- Prev close
- 10.30
- Mkt cap
- 218.89M
- Vol
- 15.31K
- Avg vol
- 60.95K
- EPS
- 0.47
- P/E
- 21.02
- Div yield
- 6.14%
More statistics
- Low
- 10.26
- High
- 10.31
- Forward P/E
- 0.00
- Beta
- 0.55
- Short ratio
- 0.74
- Inst. own
- 30.04%
- Dividend
- 0.61
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 10.45
- 200-d avg
- 10.38
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 30.04%
Float held by institutions 30.04%
Institutions 71
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5.56% | 1,251,418 | 12.36M | Sep 29, 2024 |
| Mackay Shields LLC | 4.41% | 992,093 | 9.80M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 2.62% | 590,480 | 5.83M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.67% | 376,717 | 3.72M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.38% | 310,938 | 3.07M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.22% | 273,593 | 2.70M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 2.62% | 590,480 | 5.83M | Sep 29, 2024 |
| MainStay MacKay High Yield Municipal Bond Fund | 2.61% | 588,091 | 5.81M | Jul 30, 2024 |
| RiverNorth Opportunities Fd | 1.33% | 300,215 | 2.97M | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.88% | 198,531 | 1.96M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.72% | 162,311 | 1.60M | Oct 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.71% | 160,331 | 1.58M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| HAYES PETER | Affiliated Person | Sale | Jun 28, 2023 | 0 |
Held by funds
1 US ETFs and mutual funds hold MQT · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| MCEF | 2.86% |