MYI BlackRock MuniYield Quality Closed Fund III

71

NYSE | FUND

Price
$11.25
Increased by +0.72%
Dollar volume (20D)
3.83 M
ADR%
1.00
Bond Sector - 100.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%Defensive - NaN%Defensive - NaN%
Bond Sector - 100.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%
Defensive - NaN%
Defensive - NaN%

Top 20 Holdings

Name Weight
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 2.72%
PORT SEATTLE WASH REV 5% 2.38%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.83%
LUBBOCK TEX ELEC LT & PWR SYS REV 4% 1.76%
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% 1.69%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.48%
NORTH TEX TWY AUTH REV 5% 1.47%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 1.43%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 1.40%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.33%
TOBACCO SETTLEMENT FING CORP N J 5.25% 1.31%
MONTGOMERY CNTY OHIO REV 5.45% 1.30%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 1.25%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% 1.17%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 1.04%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 1.03%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% 1.02%
WASHINGTON ST HEALTH CARE FACS AUTH REV 4% 1.00%
CHICAGO ILL O HARE INTL ARPT REV 5.25% 0.99%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 0.99%
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