Company: MYI
Filing Date: 2025-09-02
Form Type: N-14 8C/A
Source: 0001193125-25-193985
Chunk: 242

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-09-02
Form: N-14 8C/A
Chunk 242
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 $                       |  8.17 |     | $ |  7.11 |     |                    | -12.85 | % |     | -12.10 | % |     |     11,693,300 |
| October 31, 2023     |     | $                 |  6.80 |     | $ |  5.85 |     | $                       |  7.86 |     | $ |  7.08 |     |                    | -13.49 | % |     | -17.37 | % |     |      9,069,647 |

120

| Acquiring Fund (MYI) 
 During Quarter Ended 
 July 31, 2025        |     | NYSE Market Price 
 Per Common Share  |  High 
 10.70 |     |   |   Low 
 10.21 |     | NAV per Common          
 Share on Date of Market 
 Price                   |  High 
 11.60 |     |   |   Low 
 11.09 |     | Premium/           
 (Discount) on Date 
 of Market Price    |   High 
  -7.76 | % |     |    Low 
  -7.94 | % |     | Trading Volume 
     10,466,086 |
|:---------------------|:----|:------------------|------:|:----|:--|------:|:----|:------------------------|------:|:----|:--|------:|:----|:-------------------|-------:|:--|:----|-------:|:--|:----|---------------:|
| April 30, 2025       |     | $                 | 11.30 |     | $ | 10.23 |     | $                       | 12.30 |     | $ | 11.37 |     |                    |  -8.13 | % |     | -10.03 | % |     |     14,252,386 |
| January 31 2025      |     | $                 | 11.63 |     | $ | 10.88 |     | $                       | 12.61 |     | $ | 11.98 |     |                    |  -7.77 | % |     |  -9.18 | % |     |     16,371,637 |
| October 31, 2024