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MQT (BLACKROCK MUNIYIELD QUALITY FUND II,) Book Value per Share : $11.65 (As of Jul. 2024)


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What is BLACKROCK MUNIYIELD QUALITY FUND II, Book Value per Share?

BLACKROCK MUNIYIELD QUALITY FUND II,'s book value per share for the quarter that ended in Jul. 2024 was $11.65.

During the past 12 months, BLACKROCK MUNIYIELD QUALITY FUND II,'s average Book Value Per Share Growth Rate was -0.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -7.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of BLACKROCK MUNIYIELD QUALITY FUND II, was 2.90% per year. The lowest was -7.20% per year. And the median was -3.75% per year.

BLACKROCK MUNIYIELD QUALITY FUND II,'s current price is $10.50. Its book value per share for the quarter that ended in Jul. 2024 was $11.65. Hence, today's PB Ratio of BLACKROCK MUNIYIELD QUALITY FUND II, is 0.90.

During the past 7 years, the highest P/B Ratio of BLACKROCK MUNIYIELD QUALITY FUND II, was 1.09. The lowest was 0.74. And the median was 0.91.

Good Sign:

BLACKROCK MUNIYIELD QUALITY FUND II, INC. stock PB Ratio (=0.9) is close to 1-year low of 0.84


BLACKROCK MUNIYIELD QUALITY FUND II, Book Value per Share Historical Data

The historical data trend for BLACKROCK MUNIYIELD QUALITY FUND II,'s Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BLACKROCK MUNIYIELD QUALITY FUND II, Book Value per Share Chart

BLACKROCK MUNIYIELD QUALITY FUND II, Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24
Book Value per Share
Get a 7-Day Free Trial 13.02 14.58 12.17 11.71 11.65

BLACKROCK MUNIYIELD QUALITY FUND II, Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.17 11.93 11.71 11.75 11.65

Competitive Comparison of BLACKROCK MUNIYIELD QUALITY FUND II,'s Book Value per Share

For the Asset Management subindustry, BLACKROCK MUNIYIELD QUALITY FUND II,'s PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BLACKROCK MUNIYIELD QUALITY FUND II,'s PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BLACKROCK MUNIYIELD QUALITY FUND II,'s PB Ratio distribution charts can be found below:

* The bar in red indicates where BLACKROCK MUNIYIELD QUALITY FUND II,'s PB Ratio falls into.



BLACKROCK MUNIYIELD QUALITY FUND II, Book Value per Share Calculation

BLACKROCK MUNIYIELD QUALITY FUND II,'s Book Value Per Share for the fiscal year that ended in Jul. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(258.09-0.00)/22.15
=11.65

BLACKROCK MUNIYIELD QUALITY FUND II,'s Book Value Per Share for the quarter that ended in Jul. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(258.09-0.00)/22.15
=11.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


BLACKROCK MUNIYIELD QUALITY FUND II,  (NYSE:MQT) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


BLACKROCK MUNIYIELD QUALITY FUND II, Book Value per Share Related Terms

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BLACKROCK MUNIYIELD QUALITY FUND II, Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BLACKROCK MUNIYIELD QUALITY FUND II, INC. is a closed-end fund. Its objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. It invests in various sectors such as Transportation, Utilities, Health, County/City/Special District/School District, Education, Housing, Corporate, and Tobacco.
Executives
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Peter Hayes other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
J.p. Morgan Taxable Putters/taxable Drivers, Series T0012 Trust 10 percent owner C/O U.S. BANK TRUST NATIONAL ASSOCIATION, 100 WALL STREET-SUITE 1600, NEW YORK NY 10005
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

BLACKROCK MUNIYIELD QUALITY FUND II, Headlines