• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniYield Quality Fund III Inc

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MYI:US

13.6400 USD 0.0400 0.29%

As of 20:04:05 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Quality Fund III Inc (MYI)

Open: 13.6300 High - Low: 13.6600 - 13.5900 Primary Exchange: New York
Volume: 155,109 52-Week Range: 12.0300 - 15.6000 Beta vs SPX: 0.5569

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  • MYI:US 13.6400
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13.6000
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Fund Profile & Information for MYI

BlackRock MuniYield Quality Fund III Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which is exempt from Federal income taxes.

Inception Date: 1992-04-13 Telephone: 1-800-882-0052
Managers: WILLIAM R BOCK
Web Site: www.blackrock.com

Fundamentals for MYI

NAV (on 2014-04-17) 14.5900
Assets (M) (on 2014-01-31) 1,590.0710
Shares out (M) 67.86
Market Cap (M) 925.64
% Premium -6.51
Average 52-Week % Premium -5.1878
Fund Leveraged Y
Fund Leverage Percent 39.9500 %

Dividends for MYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0740
Dividend Yield (ttm) 6.36%

Performance for MYI

1-Month +2.96% 1-Year -4.13%
3-Month +6.33% 3-Year +12.11%
Year To Date +10.13% 5-Year +11.25%
Expense Ratio 0.89

Top Fund Holdings for MYI

Filing Date: 10/31/2013
Name Position Value % of Total
CHICAGO ARPT-3RD-B2 26,230 26,406,528 2.061%
MIAMI-DADE W/S-RF-C 20,095 23,872,860 1.863%
N TX HWY REF-1ST-A 20,000 21,082,800 1.645%
PORT SEATTLE 20,565 20,580,012 1.606%
MIAMI-DADE CNTY-A 19,020 20,145,223 1.572%
PORT AUTH NY-37TH 19,500 19,799,910 1.545%
CLARK ARPT-SUB-A2 17,750 18,061,868 1.410%
IL MUN ELEC-A-NATL 17,935 17,992,213 1.404%
CHICAGO ARPT-REF-C2 16,400 16,411,316 1.281%
PA TPK COMMN-A 15,600 16,152,864 1.261%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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