MYI
BlackRock MuniYield Quality Fund III, Inc.
1W: -2.7%
1M: -3.8%
3M: -5.5%
YTD: -1.7%
1Y: +3.2%
3Y: +11.1%
5Y: -6.0%
$10.63
+0.04 (+0.38%)
Weekly Expected Move ±1.3%
$10
$11
$11
$11
$11
Key Statistics
AUM$704M
Holdings305
Top 10 Wt22.6%
Volume238,419
Avg Volume282,319
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-04-13
Sector Allocation
Other
170.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Metropolitan Pier & Exposition Authority | — | 3.92% | $31.0M | 41,880,000 |
| 2 | Columbus Regional Airport Authority | — | 2.64% | $20.9M | 20,000,000 |
| 3 | Illinois Finance Authority | — | 2.58% | $20.4M | 20,000,000 |
| 4 | Black Belt Energy Gas District | — | 2.09% | $16.6M | 15,340,000 |
| 5 | Port of Seattle WA | — | 1.98% | $15.7M | 15,500,000 |
| 6 | Metropolitan Pier & Exposition Authority | — | 1.95% | $15.4M | 20,000,000 |
| 7 | Los Angeles Unified School District/CA | — | 1.92% | $15.2M | 15,024,994 |
| 8 | Washington Metropolitan Area Transit Authority Dedicated Revenue | — | 1.84% | $14.6M | 13,660,000 |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 1.84% | $14.6M | 14,215,000 |
| 10 | Central Florida Expressway Authority | — | 1.82% | $14.4M | 14,090,000 |
Recent Holding Changes
No recent changes