BlackRock MuniYield Quality Fund II, Inc.
MQT · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $4,962 | $4,962 | $0 | $0 |
| Receivables | $4,859 | $4,859 | $4,115 | $4,079 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,962 | -$4,962 | $0 | $293 |
| Total Curr. Assets | $4,859 | $4,859 | $4,115 | $4,373 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $384,136 | $384,136 | $0 | $278,677 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $397,113 | $118,178 |
| Total NC Assets | $384,136 | $384,136 | $397,113 | $396,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $388,996 | $388,996 | $401,227 | $401,227 |
| Liabilities | – | – | – | – |
| Payables | $1,625 | $1,625 | $3,195 | $1,589 |
| Short-Term Debt | $78,230 | $78,230 | $0 | $68,541 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $66 | $0 | $1,130 |
| Total Curr. Liab. | $80,944 | $80,944 | $3,195 | $72,009 |
| LT Debt | $78,600 | $78,600 | $68,541 | $78,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $78,873 | $0 |
| Total NC Liab. | $78,600 | $78,600 | $147,414 | $78,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159,544 | $159,544 | $150,609 | $150,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269,498 | $269,498 | $273,750 | $273,750 |
| Retained Earnings | -$40,047 | -$40,047 | -$23,131 | -$23,131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $229,452 | $229,452 | $250,619 | $250,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $388,996 | $388,996 | $401,227 | $401,227 |
| Net Debt | $156,830 | $156,830 | $68,541 | $147,141 |