BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)
10.88
+0.09
(+0.83%)
USD |
NYSE |
Mar 24, 16:00
10.86
-0.02
(-0.18%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.55% | -12.96% | 851.88M | 131919.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.94% | 15.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| Seeks to provide a high level of current income exempt from federal income taxes. It invests primarily (over 90%) in a portfolio of long-term, high-grade U.S. municipal obligations. It may also invest in swap agreements. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Christian Romaglino | 0.95 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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--
Category Low
--
Category High
1 Year
% Rank:
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-2.485B
Category Low
4.886B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
Date Unavailable
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
|
2.91% | -- | -- |
| BlackRock Liquidity MuniCash Instl | 2.11% | 0.9999 | 0.00% |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
|
1.98% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
|
1.78% | -- | -- |
|
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%
|
1.77% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
1.76% | -- | -- |
|
GEISINGER AUTH PA HEALTH SYS REV 4%
|
1.48% | -- | -- |
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
|
1.47% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
|
1.44% | -- | -- |
|
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%
|
1.39% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| Seeks to provide a high level of current income exempt from federal income taxes. It invests primarily (over 90%) in a portfolio of long-term, high-grade U.S. municipal obligations. It may also invest in swap agreements. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Christian Romaglino | 0.95 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 4.94% |
| 30-Day SEC Yield (12-31-09) | Upgrade |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.91% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/13/1992 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 8/19/2004 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)