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BlackRock MuniYield Quality Fund III, Inc. MYI

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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

Funds holding MYI, by value held
FundValue heldWeight in fund
XMPT $9.91M4.80%
RTAI $2.18M13.43%
RDFI $1.50M2.33%
MCEF $481.76K2.93%
YYYM $46.68K2.83%

Ownership

Held by insiders 0.17%
Held by institutions 33.08%
Float held by institutions 33.13%
Institutions 171

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Karpus Management, Inc.4.45%5,442,10356.05MJun 29, 2026
RiverNorth Capital Management, LLC3.89%4,760,96149.04MJun 29, 2026
Morgan Stanley3.79%4,633,18547.72MJun 29, 2026
Hennion & Walsh Asset Management, Inc.1.88%2,295,76123.65MSep 29, 2026
Guggenheim Capital, LLC1.78%2,170,97122.36MJun 29, 2026
SIT Investment Associates Inc1.50%1,832,69418.88MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund1.32%1,619,77816.68MJun 29, 2026
RiverNorth Flexible Municipal Income Fund II Inc.1.10%1,347,10413.88MJun 29, 2026
RiverNorth Managed Duration Municipal Income Fund Inc.1.07%1,304,87113.44MJun 29, 2026
VanEck ETF Trust-VanEck CEF Muni Income ETF0.80%982,47410.12MSep 29, 2026
RiverNorth Opportunistic Municipal Income Fund Inc.0.49%597,8356.16MJun 29, 2026
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio0.43%527,5055.43MJun 29, 2026
MYI insiders
InsiderRelationLatest transactionDateShares held
KALINOSKI MICHAELOther ExecutiveConversion of Exercise of derivative securityJan 29, 202628
O'CONNOR WALTER COther ExecutiveConversion of Exercise of derivative securityJan 29, 2026100
ROMAGLINO CHRISTIANOther ExecutiveConversion of Exercise of derivative securityJan 29, 20260