MYI
BlackRock MuniYield Quality Fund III, Inc.
1W: -0.1%
1M: -6.7%
3M: -11.3%
YTD: -9.4%
1Y: -10.7%
3Y: +16.0%
5Y: -18.0%
$9.77
+0.03 (+0.31%)
Weekly Expected Move ±2.0%
$9
$10
$10
$10
$10
Key Statistics
AUM$649M
Holdings581
Top 10 Wt14.5%
Volume640,091
Avg Volume383,757
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-04-13
Sector Allocation
Other
169.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Metropolitan Pier & Exposition Authority | — | 2.12% | $30.7M | 41,880,000 |
| 2 | BlackRock Liquidity Funds | — | 2.06% | $29.8M | 29,815,241 |
| 3 | Patriots Energy Group Financing Agency | — | 1.49% | $21.5M | 19,995,000 |
| 4 | Columbus Regional Airport Authority | — | 1.45% | $21.0M | 20,000,000 |
| 5 | Illinois Finance Authority | — | 1.41% | $20.4M | 20,000,000 |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 1.41% | $20.3M | 20,922,000 |
| 7 | PENNSYLVANIA ST HSG FIN AGY SF | — | 1.20% | $17.4M | 17,380,000 |
| 8 | Commonwealth of Massachusetts | — | 1.17% | $16.9M | 16,200,000 |
| 9 | Black Belt Energy Gas District | — | 1.13% | $16.3M | 15,340,000 |
| 10 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | 1.10% | $15.9M | 16,736,652 |
Recent Holding Changes
No recent changes