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MYI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

MYI
MYI
BlackRock MuniYield Quality Fund III Inc
At close Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$10.21
+0.09 ▲ +0.89%
Channel Down Resistance 10.85 Support 9.35 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
블랙록 뮤니야드 퀄리티 펀드 3 인크MYI | NYSE | Bond fund

💰 A closed-end fund (CEF) managed by BlackRock, this is a tax-advantaged income product that primarily invests in investment-grade long-term municipal bonds exempt from federal income tax, utilizes leverage, and pays monthly distributions.

MYI fund at a glance as of Nov 4
Distribution rate ⓘ 6.69% monthly
Total Expense Ratio ⓘ 3.21% incl. 2.25% interest
AUM ⓘ $1.3B Assets Under Management
Net asset value ⓘ $11.07
Inception 1992
Issuer BlackRock
Cheaper than its assets?

Against the value of what the fund holds it is 8.6% cheaper.

Its holdings are worth $11.07 per share, but it trades at $10.12. That is close to its past-year average (7.7% below value).

Market price $10.12
Net asset value ⓘ $11.07
Quote

Over the past 1 year, roughly in the middle

11% below its 1-year high.

1-Year Low$9.37 1-Year High$11.46
52-Wk Position40%
Volume ⓘ 482.7K

Traded less than usual. That is 66% of its average volume.

Upcoming events

Ex-dividend date: November 13

8 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #431 of 1436 in the industry

Based on market cap of $1B.

FAQ

FAQ

What kind of CEF is MYI?

MYI is a closed-end fund (CEF).

What is the distribution yield of MYI?

MYI's distribution yield is approximately 6.58%, paid out on a regular basis.

What is the 52-week high and low for MYI?

MYI has recorded a 52-week high of $11.46 and a low of $9.37.

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