BlackRock MuniYield Quality Fund II, Inc.

MQT

NYSE

USD

-0.05(-0.53%)

As of today

AnnualQuarterly

Period Ending	Jul 31, 2024	Jul 31, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	9,854,197	-2,586,641	-39,877,904	49,251,060
Depreciation & Amortization	0	0	0	0
Deferred Income Tax	0	0	0	0
Stock-Based Compensation	0	0	0	0
Change in Working Capital	113,063	80,180	-238,360	-533,602
Accounts Receivable Change	-21,346	265,178	-232,864	-12,430
Inventory Change	0	0	0	0
Accounts Payable Change	0	0	0	0
Other Working Capital Change	134,409	-184,998	-5,496	-521,172
Other Non-Cash Items	17,174,873	67,142,614	57,362,082	-32,309,604
Net Cash Provided by Operating Activities	27,142,133	64,636,153	17,245,818	16,407,854
Investments in Property, Plant & Equipment	0	0	0	0
Net Acquisitions	0	0	0	0
Purchases of Investments	-154,931,079	-168,097,279	0	-42,895,993
Sales & Maturities of Investments	166,442,149	226,300,174	0	44,755,320
Other Investing Activities	-11,511,070	0	0	0
Net Cash Used for Investing Activities	0	58,202,895	0	1,859,327
Debt Repayment	-36,288	42,289	7,053	-3,646,155
Common Stock Issued	0	0	0	0
Common Stock Repurchased	-2,345,633	-2,200,290	0	0
Dividends Paid	-10,775,074	-11,915,297	-13,962,523	-13,826,028
Other Financing Activities	-13,987,138	-51,300,855	-2,867,926	1,475,907
Net Cash Used/Provided by Financing Activities	-27,144,133	-65,374,153	-16,823,396	-15,996,276
Effect of Forex Changes on Cash	0	-6,412,314	0	-998,560
Net Change in Cash	-2,000	-597,000	422,422	411,578
Cash at End of Period	235,000	237,000	834,000	411,578
Cash at Beginning of Period	237,000	975,000	411,578	0
Operating Cash Flow	27,142,133	64,636,153	17,245,818	16,407,854
Capital Expenditure	-4	-4	0	3
Free Cash Flow	27,142,133	64,636,153	17,245,818	16,407,854