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MQT - BlackRock MuniYield ...

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BlackRock MuniYield Quality Fund II, Inc.

MQT

NYSE

BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.

10 USD

-0.039 (-0.39%)

MQT Financial Statements

Year

2022

2021

2020

2019

Current Assets

4.28M

7.19M

6.54M

6.96M

Cash & Short Term Investments

-59.72M

-146.54M

29.58k

-167.37M

Cash And Cash Equivalents

0

0

29.58k

0

Short Term Investments

-59.72M

-146.54M

-194.24M

-167.37M

Net Receivables

4.02M

10.2M

6.11M

6.93M

Inventory

0

0

0

0

Other Current Assets

0

0

0

0

Non-Current Assets

339.72M

321.28M

326.85M

321.23M

Property, Plant & Equipment

0

0

0

0

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

399.44M

467.82M

521.1M

488.59M

Tax Assets

0

0

0

0

Other Non-Current Assets

-59.72M

-146.54M

-194.24M

-167.37M

Other Assets

59.72M

150.38M

194.24M

167.37M

Total Assets

403.72M

478.85M

527.64M

495.55M

-

-

-

-

Current Liabilities

24.91M

76.41M

82.26M

85.38M

Accounts Payable

3.64M

9.23M

1.25M

2.03M

Short Term Debt

0

0

0

0

Tax Payables

0

0

0

0

Deferred Revenue

0

0

0

0

Other Current Liabilities

21.27M

67.18M

81.02M

83.35M

Total Current Liabilities

24.91M

76.41M

82.26M

85.38M

Total Non-Current Liabilities

116.5M

116.5M

116.5M

116.5M

Long-Term Debt

42.29k

7.05k

116.5M

3.65M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

116.46M

116.49M

-116.5M

112.85M

Total Liabilities

141.41M

203.82M

198.76M

201.88M

Other Liabilities

0

10.91M

0

0

Stockholders Equity

262.31M

275.03M

328.87M

293.67M

Common Stock

277.32M

280.15M

279.48M

279.48M

Retained Earnings

-15.01M

-5.12M

49.4M

14.2M

Accumulated Other Comprehensive Income/Loss

0

0

0

0

Other Shareholders Equity

-262.31M

0

-328.87M

-293.67M

Total Liabilities and Stockholders Equity

403.72M

478.85M

527.64M

495.55M

Retained Earning Schedule

Year

2022

2021

2020

2019

Retained Earnings (Previous Year)

-5.12M

49.4M

14.2M

31.13M

Net Income

-2.59M

-39.88M

49.25M

-4.85M

Stock Repurchases

-2.2M

0

0

0

Dividend Paid

-11.92M

-13.96M

-13.83M

-12.18M

Retained Earnings

-15.01M

-5.12M

49.4M

14.2M

Other Distributions

-24.01M

-68.48M

21.37M

-29.12M

PPE Schedule

Year

2022

2021

2020

2019

Gross PPE

0

0

0

0

Annual Depreciation

-16.05M

-16.08M

-16.53M

-17.19M

Capital Expenditure

0

0

0

0

Net PPE

16.05M

16.08M

16.53M

17.19M

Intangible and Goodwill Schedule

Year

2022

2021

2020

2019

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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