BlackRock MuniYield Quality Fund II, Inc.

BlackRock MuniYield Quality Fund II, Inc. (CIK 887394) is an SEC-registered fund company and $242.9M in net assets as of 2026-01-31.

Registrant

Fund series (1)

SeriesNet assets
BlackRock MuniYield Quality Fund II, Inc.$242.9M

Largest reported holdings (across all series)

HoldingValue
North Texas Tollway Authority$12.2M
Black Belt Energy Gas District$8.1M
Metropolitan Pier & Exposition Authority$6.7M
BlackRock Liquidity Funds$6.4M
City of Atlanta GA Department of Aviation$6.2M
Hillsborough County Aviation Authority$5.6M
Chicago Transit Authority Sales Tax Receipts Fund$5.6M
Mt San Antonio Community College District$5.1M
City of Chicago IL Wastewater Transmission Revenue$5.1M
Patriots Energy Group Financing Agency$5.0M
City of Tampa FL Water & Wastewater System Revenue$4.9M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue$4.8M
Texas Water Development Board$4.7M
Tennessee Energy Acquisition Corp$4.7M
County of Seminole FL Sales Tax Revenue$4.6M

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