MYI
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 11:59:54 AM EDT
9.54USD-2.354%(-0.23)416,726
9.5300Bid9.5500Ask0.0200SpreadOn 2026-09-14 there were 5,283 FTDs. The average number of FTDs per day for September 2026 is 931.
MYI Fails-to-Deliver (FTDs)
Fails-to-Deliver
MYI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 5,283 | +3,918 | 395.2K | 2026-09-14 | 2026-10-16 | 10.33 | 54,573 |
| 2026-09-10 | 1,365 | +1,365 | 598.7K | 2026-09-11 | 2026-10-15 | 10.32 | 14,087 |
| 2026-09-09 | — | 0 | 282.8K | 2026-09-10 | 2026-10-14 | 10.38 | 0 |
| 2026-09-08 | — | -1,735 | 286.1K | 2026-09-09 | 2026-10-13 | 10.50 | 0 |
| 2026-09-04 | 1,735 | +1,735 | 196.8K | 2026-09-08 | 2026-10-09 | 10.47 | 18,165 |
| 2026-09-03 | — | 0 | 310.4K | 2026-09-04 | 2026-10-08 | 10.51 | 0 |
| 2026-09-02 | — | 0 | 356.8K | 2026-09-03 | 2026-10-07 | 10.53 | 0 |
| 2026-09-01 | — | 0 | 379.5K | 2026-09-02 | 2026-10-06 | 10.61 | 0 |
| 2026-08-31 | — | 0 | 164.8K | 2026-09-01 | 2026-10-05 | 10.71 | 0 |
| 2026-08-28 | — | 0 | 341.9K | 2026-08-31 | 2026-10-02 | 10.74 | 0 |
| 2026-08-27 | — | -3,752 | 208.6K | 2026-08-28 | 2026-10-01 | 10.77 | 0 |
| 2026-08-26 | 3,752 | +2,911 | 182.2K | 2026-08-27 | 2026-09-30 | 10.74 | 40,296 |
| 2026-08-25 | 841 | +841 | 335.5K | 2026-08-26 | 2026-09-29 | 10.78 | 9,066 |
| 2026-08-24 | — | 0 | 185.7K | 2026-08-25 | 2026-09-28 | 10.71 | 0 |
| 2026-08-21 | — | 0 | 245.2K | 2026-08-24 | 2026-09-25 | 10.70 | 0 |
| 2026-08-20 | — | 0 | 379.6K | 2026-08-21 | 2026-09-24 | 10.72 | 0 |
| 2026-08-19 | — | 0 | 560.6K | 2026-08-20 | 2026-09-23 | 10.82 | 0 |
| 2026-08-18 | — | -15,205 | 368.4K | 2026-08-19 | 2026-09-22 | 10.75 | 0 |
| 2026-08-17 | 15,205 | +15,205 | 307.8K | 2026-08-18 | 2026-09-21 | 10.77 | 163,758 |
| 2026-08-14 | — | 0 | 355.2K | 2026-08-17 | 2026-09-18 | 10.83 | 0 |
| 2026-08-13 | — | -573 | 317.7K | 2026-08-14 | 2026-09-17 | 10.88 | 0 |
| 2026-08-12 | 573 | +573 | 299.9K | 2026-08-13 | 2026-09-16 | 10.78 | 6,177 |
| 2026-08-11 | — | 0 | 230.9K | 2026-08-12 | 2026-09-15 | 10.78 | 0 |
| 2026-08-10 | — | 0 | 173.1K | 2026-08-11 | 2026-09-14 | 10.82 | 0 |
| 2026-08-07 | — | 0 | 367.5K | 2026-08-10 | 2026-09-11 | 10.84 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.