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BLACKROCK MUNIYIELD QUALITY FUND II, (BLACKROCK MUNIYIELD QUALITY FUND II,) Gross-Profit-to-Asset % : 2.89% (As of Jan. 2024)


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What is BLACKROCK MUNIYIELD QUALITY FUND II, Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. BLACKROCK MUNIYIELD QUALITY FUND II,'s annualized Gross Profit for the quarter that ended in Jan. 2024 was $11.45 Mil. BLACKROCK MUNIYIELD QUALITY FUND II,'s average Total Assets over the quarter that ended in Jan. 2024 was $396.75 Mil. Therefore, BLACKROCK MUNIYIELD QUALITY FUND II,'s annualized Gross-Profit-to-Asset % for the quarter that ended in Jan. 2024 was 2.89%.


BLACKROCK MUNIYIELD QUALITY FUND II, Gross-Profit-to-Asset % Historical Data

The historical data trend for BLACKROCK MUNIYIELD QUALITY FUND II,'s Gross-Profit-to-Asset % 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, Gross-Profit-to-Asset % Chart

BLACKROCK MUNIYIELD QUALITY FUND II, Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23
Gross-Profit-to-Asset %
Get a 7-Day Free Trial 4.36 -0.89 9.69 -7.86 -0.52

BLACKROCK MUNIYIELD QUALITY FUND II, Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 -15.98 -0.92 -0.12 2.89

Competitive Comparison of BLACKROCK MUNIYIELD QUALITY FUND II,'s Gross-Profit-to-Asset %

For the Asset Management subindustry, BLACKROCK MUNIYIELD QUALITY FUND II,'s Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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 Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BLACKROCK MUNIYIELD QUALITY FUND II,'s Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where BLACKROCK MUNIYIELD QUALITY FUND II,'s Gross-Profit-to-Asset % falls into.



BLACKROCK MUNIYIELD QUALITY FUND II, Gross-Profit-to-Asset % Calculation

BLACKROCK MUNIYIELD QUALITY FUND II,'s annualized Gross-Profit-to-Asset % for the fiscal year that ended in Jul. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Jul. 2023 )/( (Total Assets (A: Apr. 2022 )+Total Assets (A: Jul. 2023 ))/ count )
=-2.315/( (478.85+403.721)/ 2 )
=-2.315/441.2855
=-0.52 %

BLACKROCK MUNIYIELD QUALITY FUND II,'s annualized Gross-Profit-to-Asset % for the quarter that ended in Jan. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Jan. 2024 )/( (Total Assets (Q: Jul. 2023 )+Total Assets (Q: Jan. 2024 ))/ count )
=11.45/( (403.721+389.784)/ 2 )
=11.45/396.7525
=2.89 %

* 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.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Jan. 2024) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


BLACKROCK MUNIYIELD QUALITY FUND II, Gross-Profit-to-Asset % Related Terms

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BLACKROCK MUNIYIELD QUALITY FUND II, (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, and Housing.
Executives
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
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
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, (BLACKROCK MUNIYIELD QUALITY FUND II,) Headlines