BlackRock MuniYield Quality Fund III (MYI) Stock Price, News & Analysis

Company Overview

BlackRock MuniYield Quality Fund III (NYSE: MYI) is a closed-end management investment company that seeks to provide investors with a high level of current income exempt from federal income tax. The fund primarily invests in a diversified portfolio of investment-grade municipal securities, including bonds, notes and other debt obligations issued by state and local governments, agencies and authorities across the United States.

In managing its portfolio, the fund generally allocates at least 80% of its total assets to investment-grade municipal debt instruments. The fund’s investment strategy emphasizes thorough credit research and sector diversification to balance risk and return, with the goal of preserving principal while generating regular tax-free income. Investors in the fund receive monthly distributions, reflecting the interest payments collected from the underlying municipal holdings.

Launched as part of BlackRock’s broader MuniYield series, Quality Fund III leverages the resources of BlackRock Fund Advisors and the firm’s dedicated municipal fixed-income team. BlackRock’s credit analysts conduct ongoing evaluations of issuer creditworthiness, market conditions and tax considerations to inform portfolio construction and risk management decisions.

The fund serves a broad range of individual and institutional investors seeking exposure to the municipal bond market with professional management. While concentrating on securities issued within the United States, the fund also considers sector and geographic diversification across states and municipal issuers to help mitigate regional risks.

Key Stats

• Today's Range: $10.94 to $10.98
• 50-Day Range: $10.26 to $11.06
• 52-Week Range: $9.98 to $11.96
• Volume: 138,617 shs
• Average Volume: 186,253 shs
• Market Capitalization: $729.18 million
• P/E Ratio: N/A
• Dividend Yield: 3.01%
• Price Target: N/A
• Consensus Rating: N/A

MYI Stock Analysis - Frequently Asked Questions

How have MYI shares performed this year?

BlackRock MuniYield Quality Fund III's stock was trading at $11.04 at the beginning of 2025. Since then, MYI shares have decreased by 0.6% and is now trading at $10.97.

How do I buy shares of BlackRock MuniYield Quality Fund III?

Shares of MYI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BlackRock MuniYield Quality Fund III own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock MuniYield Quality Fund III investors own include AbbVie (ABBV), Verizon Communications (VZ), AT&T (T), Energy Transfer (ET), Altria Group (MO), Omega Healthcare Investors (OHI) and Apple Hospitality REIT (APLE).

Company Calendar

• Record date for 10/1 Dividend: 9/15/2025
• Ex-Dividend for 10/1 Dividend: 9/15/2025
• Dividend Payable: 10/01/2025
• Today: 10/05/2025
• Record date for 11/3 Dividend: 10/15/2025
• Ex-Dividend for 11/3 Dividend: 10/15/2025
• Fiscal Year End: 10/31/2025
• Dividend Payable: 11/03/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NYSE:MYI
• CIK: 883412
• Web: www.blackrock.com
• Phone: (800) 882-0052
• Fax: N/A
• Employees: 147,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 66,470,000
• Free Float: 65,802,000
• Market Cap: $729.18 million
• Optionable: Not Optionable
• Beta: 0.61