Annual Book Value
$832.09 M
-$12.51 M-1.48%
July 31, 2024
Summary
- As of March 3, 2025, MYI annual book value is $832.09 million, with the most recent change of -$12.51 million (-1.48%) on July 31, 2024.
- During the last 3 years, MYI annual book value has fallen by -$233.92 million (-21.94%).
- MYI annual book value is now -21.94% below its all-time high of $1.07 billion, reached on July 31, 2021.
Performance
MYI Book Value Chart
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Highlights
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Quarterly Book Value
$832.09 M
-$10.89 M-1.29%
July 31, 2024
Summary
- As of March 3, 2025, MYI quarterly book value is $832.09 million, with the most recent change of -$10.89 million (-1.29%) on July 31, 2024.
- Over the past year, MYI quarterly book value has stayed the same.
- MYI quarterly book value is now -16.09% below its all-time high of $991.62 million, reached on January 31, 2022.
Performance
MYI Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MYI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.5% | 0.0% |
| 3 y3 years | -21.9% | 0.0% |
| 5 y5 years | - | 0.0% |
MYI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.9% | at low | -16.1% | at low |
| 5 y | 5-year | -21.9% | at low | -16.1% | at low |
| alltime | all time | -21.9% | at low | -16.1% | at low |
BlackRock MuniYield Quality Fund III Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $832.09 M(-1.5%) | $832.09 M(-1.3%) |
| Jan 2024 | - | $842.98 M(-0.2%) |
| Jul 2023 | $844.60 M | $844.60 M(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $870.50 M(-2.1%) |
| Jul 2022 | $888.81 M(-16.6%) | $888.81 M(-10.4%) |
| Jan 2022 | - | $991.62 M |
| Jul 2021 | $1.07 B | - |
FAQ
- What is BlackRock MuniYield Quality Fund III annual book value?
- What is the all time high annual book value for BlackRock MuniYield Quality Fund III?
- What is BlackRock MuniYield Quality Fund III annual book value year-on-year change?
- What is BlackRock MuniYield Quality Fund III quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniYield Quality Fund III?
- What is BlackRock MuniYield Quality Fund III quarterly book value year-on-year change?
What is BlackRock MuniYield Quality Fund III annual book value?
The current annual book value of MYI is $832.09 M
What is the all time high annual book value for BlackRock MuniYield Quality Fund III?
BlackRock MuniYield Quality Fund III all-time high annual book value is $1.07 B
What is BlackRock MuniYield Quality Fund III annual book value year-on-year change?
Over the past year, MYI annual book value has changed by -$12.51 M (-1.48%)
What is BlackRock MuniYield Quality Fund III quarterly book value?
The current quarterly book value of MYI is $832.09 M
What is the all time high quarterly book value for BlackRock MuniYield Quality Fund III?
BlackRock MuniYield Quality Fund III all-time high quarterly book value is $991.62 M
What is BlackRock MuniYield Quality Fund III quarterly book value year-on-year change?
Over the past year, MYI quarterly book value has changed by $0.00 (0.00%)