Annual Total Assets
$387.39 M
-$16.33 M-4.04%
31 July 2024
Summary:
BlackRock MuniYield Quality Fund II annual total assets is currently $387.39 million, with the most recent change of -$16.33 million (-4.04%) on 31 July 2024. During the last 3 years, it has fallen by -$140.25 million (-26.58%). MQT annual total assets is now -26.58% below its all-time high of $527.64 million, reached on 30 April 2021.MQT Total Assets Chart
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Quarterly Total Assets
$387.39 M
-$2.39 M-0.61%
31 July 2024
Summary:
BlackRock MuniYield Quality Fund II quarterly total assets is currently $387.39 million, with the most recent change of -$2.39 million (-0.61%) on 31 July 2024. Over the past year, it has dropped by -$16.33 million (-4.04%). MQT quarterly total assets is now -19.10% below its all-time high of $478.85 million, reached on 30 April 2022.MQT Quarterly Total Assets Chart
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MQT Total Assets Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -4.0% | -4.0% |
3 y3 years | -26.6% | - |
5 y5 years | - | - |
MQT Total Assets High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -26.6% | at low | -19.1% | at low |
5 y | 5 years | -26.6% | at low | -19.1% | at low |
alltime | all time | -26.6% | at low | -19.1% | at low |
BlackRock MuniYield Quality Fund II Total Assets History
Date | Annual | Quarterly |
---|---|---|
July 2024 | $387.39 M(-4.0%) | $387.39 M(-0.6%) |
Jan 2024 | - | $389.78 M(-3.5%) |
July 2023 | $403.72 M | $403.72 M(-5.1%) |
Date | Annual | Quarterly |
---|---|---|
Jan 2023 | - | $425.28 M(-9.7%) |
July 2022 | - | $470.83 M(-1.7%) |
Apr 2022 | $478.85 M(-9.2%) | $478.85 M |
Apr 2021 | $527.64 M | - |
FAQ
- What is BlackRock MuniYield Quality Fund II annual total assets?
- What is the all time high annual total assets for BlackRock MuniYield Quality Fund II?
- What is BlackRock MuniYield Quality Fund II annual total assets year-on-year change?
- What is BlackRock MuniYield Quality Fund II quarterly total assets?
- What is the all time high quarterly total assets for BlackRock MuniYield Quality Fund II?
- What is BlackRock MuniYield Quality Fund II quarterly total assets year-on-year change?
What is BlackRock MuniYield Quality Fund II annual total assets?
The current annual total assets of MQT is $387.39 M
What is the all time high annual total assets for BlackRock MuniYield Quality Fund II?
BlackRock MuniYield Quality Fund II all-time high annual total assets is $527.64 M
What is BlackRock MuniYield Quality Fund II annual total assets year-on-year change?
Over the past year, MQT annual total assets has changed by -$16.33 M (-4.04%)
What is BlackRock MuniYield Quality Fund II quarterly total assets?
The current quarterly total assets of MQT is $387.39 M
What is the all time high quarterly total assets for BlackRock MuniYield Quality Fund II?
BlackRock MuniYield Quality Fund II all-time high quarterly total assets is $478.85 M
What is BlackRock MuniYield Quality Fund II quarterly total assets year-on-year change?
Over the past year, MQT quarterly total assets has changed by -$16.33 M (-4.04%)