BlackRock MuniYield Quality Fund III, Inc. MYI
10.29 USD +0.16 (+1.58%)
At closeNov 6, 2026, 4:00 PM EST
10.29 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
10.21 Day range 10.32
9.47 52-week range 11.30
- YTD
- -5.34%
- 1 year
- -6.79%
BlackRock MuniYield Quality Fund III, Inc.
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.28%
- Assets under management
- $1.38B
- NAV
- 11.31
- Holdings
- 597
- Inception
- 1992-03-27
- Top 10 weight
- —
Updated 2026-11-07
Held by funds
5 US ETFs and mutual funds hold MYI · largest positions
Ownership
Held by insiders 0.17%
Held by institutions 33.08%
Float held by institutions 33.13%
Institutions 171
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Karpus Management, Inc. | 4.45% | 5,442,103 | 56.05M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 3.89% | 4,760,961 | 49.04M | Jun 29, 2026 |
| Morgan Stanley | 3.79% | 4,633,185 | 47.72M | Jun 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1.88% | 2,295,761 | 23.65M | Sep 29, 2026 |
| Guggenheim Capital, LLC | 1.78% | 2,170,971 | 22.36M | Jun 29, 2026 |
| SIT Investment Associates Inc | 1.50% | 1,832,694 | 18.88M | 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 | 16.68M | Jun 29, 2026 |
| RiverNorth Flexible Municipal Income Fund II Inc. | 1.10% | 1,347,104 | 13.88M | Jun 29, 2026 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 1.07% | 1,304,871 | 13.44M | Jun 29, 2026 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.80% | 982,474 | 10.12M | Sep 29, 2026 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 0.49% | 597,835 | 6.16M | Jun 29, 2026 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.43% | 527,505 | 5.43M | 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 |
