MYI
BlackRock MuniYield Quality Fund III, Inc.
Set alert
10.14 USD +0.04 +0.40%
10.08 Day range 10.17
9.47 52-week range 11.30
- YTD
- -6.72%
- 1 year
- -7.82%
- Open
- 10.11
- Prev close
- 10.10
- Mkt cap
- 1.24B
- Vol
- 491.83K
- Avg vol
- 721.56K
- EPS
- 0.84
- P/E
- 12.07
- Div yield
- 6.59%
More statistics
- Low
- 10.08
- High
- 10.17
- Forward P/E
- 0.00
- Beta
- 0.64
- Short ratio
- 0.10
- Inst. own
- 32.99%
- Dividend
- 0.67
- Ex-div date
- Nov 12, 2026
- 50-d avg
- 10.06
- 200-d avg
- 10.72
- 1y target
- 0.00
BlackRock MuniYield Quality Fund III, Inc.
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.28%
- Assets under management
- $1.35B
- NAV
- 11.04
- Holdings
- 600
- Inception
- 1992-03-27
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.17%
Held by institutions 32.99%
Float held by institutions 33.05%
Institutions 169
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 4.45% | 5,442,103 | 55.23M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 3.89% | 4,760,961 | 48.31M | Jun 29, 2026 |
| Morgan Stanley | 3.79% | 4,633,185 | 47.02M | Jun 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1.88% | 2,295,761 | 23.30M | Sep 29, 2026 |
| Guggenheim Capital, LLC | 1.78% | 2,170,971 | 22.03M | Jun 29, 2026 |
| SIT Investment Associates Inc | 1.50% | 1,832,694 | 18.60M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund | 1.32% | 1,619,778 | 16.44M | Jun 29, 2026 |
| RiverNorth Flexible Municipal Income Fund II Inc. | 1.10% | 1,347,104 | 13.67M | Jun 29, 2026 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 1.07% | 1,304,871 | 13.24M | Jun 29, 2026 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.80% | 982,474 | 9.97M | Sep 29, 2026 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 0.49% | 597,835 | 6.07M | Jun 29, 2026 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.43% | 527,505 | 5.35M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| KALINOSKI MICHAEL | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 28 |
| O'CONNOR WALTER C | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 100 |
| ROMAGLINO CHRISTIAN | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
Held by funds
5 US ETFs and mutual funds hold MYI · largest positions