• 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

13.7976 USD 0.0076 0.06%

As of 13:41:42 ET on 07/28/2014.

Snapshot for BlackRock MuniYield Quality Fund III Inc (MYI)

Open: 13.7900 High - Low: 13.9000 - 13.7800 Primary Exchange: New York
Volume: 35,287 52-Week Range: 12.0300 - 14.1000 Beta vs SPX: 0.5637

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  • MYI:US 13.7976
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13.7900
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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 2014-07-25) 14.8700
Assets (M) (on 2014-01-31) 1,590.0710
Shares out (M) 67.86
Market Cap (M) 935.82
% Premium -7.26
Average 52-Week % Premium -6.2624
Fund Leveraged Y
Fund Leverage Percent 39.9500 %

Dividends for MYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0740
Dividend Yield (ttm) 6.34%

Performance for MYI

1-Month +0.47% 1-Year +15.38%
3-Month +0.45% 3-Year +9.69%
Year To Date +13.14% 5-Year +9.46%
Expense Ratio 0.89

Top Fund Holdings for MYI

Filing Date: 04/30/2014
Name Position Value % of Total
MIAMI-DADE W/S-RF-C 20,095 23,715,114 1.872%
N TX HWY REF-1ST-A 20,000 21,842,600 1.724%
MIAMI-DADE CNTY-A 19,020 21,130,840 1.668%
PORT AUTH NY-37TH 19,500 19,872,840 1.568%
IL MUN ELEC-A-NATL 17,935 18,763,597 1.481%
MI FIN AUTH-REF-TRINI 16,100 17,003,693 1.342%
IL MUN ELEC-A 15,000 16,147,050 1.274%
PA TPK COMMN-A 15,600 16,014,804 1.264%
MET PIER CAB-A-MCCORM 41,880 15,276,149 1.206%
BROWARD SCH BRD-A 13,100 14,526,066 1.146%

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

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