BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)
10.40
-0.08
(-0.76%)
USD |
NYSE |
May 28, 16:00
10.40
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Sep '18
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May '19
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.43% | -9.09% | 760.39M | 182556.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 24.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from federal income tax. The Fund will invest primarily in a portfolio of long-term, investment grade municipal obligations the interest on which, in the opinion of bond counsel to the issuers, is exempt from federal income tax. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 29, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -20.24% |
| Stock | 0.00% |
| Bond | 120.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from federal income tax. The Fund will invest primarily in a portfolio of long-term, investment grade municipal obligations the interest on which, in the opinion of bond counsel to the issuers, is exempt from federal income tax. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |