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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

CF from Operating Activities

64.64M

17.25M

16.41M

19.25M

Net Income

-2.59M

-39.88M

49.25M

-4.85M

Depreciation & Amortization

0

0

0

0

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

0

0

0

0

Change in Working Capital

80.18k

-238.36k

-533.6k

205.79k

Accounts Receivable

265.18k

7.88M

-35.79k

211.7k

Inventory

0

0

0

0

Accounts Payable

0

0

0

0

Other Working Capital

-185k

-8.12M

-497.81k

-5.91k

Other Non-Cash Items

67.14M

57.36M

-32.31M

23.89M

CF from Investing Activities

0

0

0

0

Investments in Property, Plant & Equipment

0

0

0

0

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

0

0

CF from Financing Activities

-65.37M

-16.82M

-16M

-19.91M

Debt Repayment

-1.39M

0

-3.65M

-3.49M

Common Stock Issued

1.43M

0

0

0

Common Stock Repurchased

-2.2M

0

0

0

Dividends Paid

-11.92M

-13.96M

-13.83M

-12.18M

Other Financing Activites

-49.87M

-2.86M

1.48M

-4.25M

Free Cash Flow

64.64M

17.25M

16.41M

19.25M

Operating Cash Flow

64.64M

17.25M

16.41M

19.25M

Capital Expenditures

0

0

0

0

Cash at Beginning of Period

975k

411.58k

0

661.13k

Cash at End of Period

237k

834k

411.58k

0

Net Change In Cash

-738k

422.42k

411.58k

-661.13k

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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