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MYI
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Blackrock Muniyield Quality Fund III (MYI) Ownership - Who owns Blackrock Muniyield Quality Fund III?

BLACKROCK MUNIYIELD QUALITY FUND III, INC... Show more

Profile

Category
Muni National Long
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
758391360.00
Fund Existence
about 33 years
Turnover
24.00
Capitalization
N/A
Yield
4.13
Total Expense Ratio
1.37
Investment Style
N/A
Risk (Beta)
1.80

Fundamentals

MYI
Net Assets
758M
Yield
4.13
Fund Existence
about 33 years
Total Expense Ratio
1.37
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
-215.66M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
758M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
300.00
Number of Net Holdings
301.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.70%
Gain YTD
-3.848
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue Parkway
Phone
N/A
Web
www.blackrock.com