Annual Book Value
$258.09 M
-$4.22 M-1.61%
July 31, 2024
Summary
- As of March 3, 2025, MQT annual book value is $258.09 million, with the most recent change of -$4.22 million (-1.61%) on July 31, 2024.
- During the last 3 years, MQT annual book value has fallen by -$16.94 million (-6.16%).
- MQT annual book value is now -21.52% below its all-time high of $328.87 million, reached on April 30, 2021.
Performance
MQT Book Value Chart
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Quarterly Book Value
$258.09 M
-$2.25 M-0.87%
July 31, 2024
Summary
- As of March 3, 2025, MQT quarterly book value is $258.09 million, with the most recent change of -$2.25 million (-0.87%) on July 31, 2024.
- Over the past year, MQT quarterly book value has stayed the same.
- MQT quarterly book value is now -7.14% below its all-time high of $277.93 million, reached on July 31, 2022.
Performance
MQT Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
MQT Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.6% | 0.0% |
| 3 y3 years | -6.2% | 0.0% |
| 5 y5 years | -21.5% | 0.0% |
MQT Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.5% | at low | -7.1% | at low |
| 5 y | 5-year | -21.5% | at low | -7.1% | at low |
| alltime | all time | -21.5% | at low | -7.1% | at low |
BlackRock MuniYield Quality Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $258.09 M(-1.6%) | $258.09 M(-0.9%) |
| Jan 2024 | - | $260.35 M(-0.8%) |
| Jul 2023 | $262.31 M | $262.31 M(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $269.42 M(-3.1%) |
| Jul 2022 | - | $277.93 M(+1.1%) |
| Apr 2022 | $275.03 M(-16.4%) | $275.03 M |
| Apr 2021 | $328.87 M | - |
FAQ
- What is BlackRock MuniYield Quality Fund II annual book value?
- What is the all time high annual book value for BlackRock MuniYield Quality Fund II?
- What is BlackRock MuniYield Quality Fund II annual book value year-on-year change?
- What is BlackRock MuniYield Quality Fund II quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniYield Quality Fund II?
- What is BlackRock MuniYield Quality Fund II quarterly book value year-on-year change?
What is BlackRock MuniYield Quality Fund II annual book value?
The current annual book value of MQT is $258.09 M
What is the all time high annual book value for BlackRock MuniYield Quality Fund II?
BlackRock MuniYield Quality Fund II all-time high annual book value is $328.87 M
What is BlackRock MuniYield Quality Fund II annual book value year-on-year change?
Over the past year, MQT annual book value has changed by -$4.22 M (-1.61%)
What is BlackRock MuniYield Quality Fund II quarterly book value?
The current quarterly book value of MQT is $258.09 M
What is the all time high quarterly book value for BlackRock MuniYield Quality Fund II?
BlackRock MuniYield Quality Fund II all-time high quarterly book value is $277.93 M
What is BlackRock MuniYield Quality Fund II quarterly book value year-on-year change?
Over the past year, MQT quarterly book value has changed by $0.00 (0.00%)