MYI
$10.57
BlackRock MuniYield Quality Fund III, Inc.
Fund Family: BlackRock MuniYield Quality Fund III, Inc.
1 Month
+3.12%
YTD
-3.01%
1 Year
-3.01%
3 Year
+6.29%
Top 10 Holdings (7.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State of Washington | WA | Unknown | 1.43% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.22% |
| 3 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.99% |
| 4 | Omaha Public Power District | NE | Energy | 0.74% |
| 5 | Columbus Regional Airport Authority | OH | Unknown | 0.59% |
| 6 | BP PLC | AL | Real Estate and Rental and Leasing | 0.56% |
| 7 | South Dakota Housing Development Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.44% |
| 8 | Minnesota Housing Finance Agency | MN | Finance and Insurance | 0.39% |
| 9 | North Dakota Housing Finance Agency | ND | Unknown | 0.38% |
| 10 | Connecticut Housing Finance Authority | CT | Unknown | 0.36% |
Fund Information
| Net Assets | $769.52M | Expense Ratio | N/A |
| Total Holdings | 40 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniYield Quality Fund III, Inc. |
*Annual fee per $10,000 invested