• 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

14.0200 USD 0.0900 0.65%

As of 20:04:04 ET on 10/17/2014.

Snapshot for BlackRock MuniYield Quality Fund III Inc (MYI)

Open: 14.0300 High - Low: 14.2200 - 14.0200 Primary Exchange: New York
Volume: 175,141 52-Week Range: 12.0300 - 14.2200 Beta vs SPX: 0.5475

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  • MYI:US 14.0200
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13.9300
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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 2014-10-17) 15.3700
Assets (M) (on 2014-01-31) 1,590.0710
Shares out (M) 67.86
Market Cap (M) 951.43
% Premium -8.78
Average 52-Week % Premium -7.1307
Fund Leveraged Y
Fund Leverage Percent 39.9500 %

Dividends for MYI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0740
Dividend Yield (ttm) 6.28%

Performance for MYI

1-Month +4.33% 1-Year +13.43%
3-Month +4.83% 3-Year +9.21%
Year To Date +16.89% 5-Year +9.51%
Expense Ratio 0.91

Top Fund Holdings for MYI

Filing Date: 07/31/2014
Name Position Value % of Total
MIAMI-DADE W/S-RF-C 20,095 23,685,173 1.862%
N TX HWY REF-1ST-A 20,000 21,901,200 1.722%
MIAMI-DADE CNTY-A 19,020 21,394,267 1.682%
PORT AUTH NY-37TH 19,500 19,765,590 1.554%
IL MUN ELEC-A-NATL 17,935 18,929,675 1.489%
MI FIN AUTH-REF-TRINI 16,100 17,187,555 1.352%
IL MUN ELEC-A 15,000 16,118,250 1.267%
TEXAS TRANSPRTN-A-REF 14,935 15,836,925 1.245%
PA TPK COMMN-A 15,600 15,829,164 1.245%
MET PIER CAB-A-MCCORM 41,880 15,651,812 1.231%

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

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