Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> MYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 112,017 | 7,225 | 1,225,466,000 | 37,125,000 | $10,940.00 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 104,792 | -21,318 | 1,188,341,000 | 1,187,026,000 | $11,340.00 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 126,110 | -1,127 | 1,315,000 | -169,000 | $10.43 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 127,237 | -8,067 | 1,484,000 | -214,000 | $11.66 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 135,304 | 29,308 | 1,698,000 | 127,000 | $12.55 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 105,996 | 39,316 | 1,571,000 | 592,000 | $14.82 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 66,680 | 40,808 | 979,000 | 595,000 | $14.68 |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 25,872 | 7,482 | 384,000 | 122,000 | $14.84 |
03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 18,390 | -27,183 | 262,000 | -397,000 | $14.25 |
12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 45,573 | -39,822 | 659,000 | -489,000 | $14.46 |
09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 85,395 | -42,265 | 1,148,000 | -514,000 | $13.44 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 127,660 | -6,556 | 1,662,000 | -53,000 | $13.02 |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 134,216 | 22,751 | 1,715,000 | 210,000 | $12.78 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 111,465 | 25,366 | 1,505,000 | 337,000 | $13.50 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 86,099 | 41,471 | 1,168,000 | 579,000 | $13.57 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 44,628 | 44,628 | 589,000 | 589,000 | $13.20 |
06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -42,084 | 0 | -532,000 | |
03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 42,084 | -71,817 | 532,000 | -1,041,000 | $12.64 |
12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 113,901 | -93,944 | 1,573,000 | -1,405,000 | $13.81 |
09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 207,845 | -72,684 | 2,978,000 | -1,031,000 | $14.33 |
06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 280,529 | -156,221 | 4,009,000 | -2,075,000 | $14.29 |
03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 436,750 | -16,184 | 6,084,000 | -99,000 | $13.93 |
12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 452,934 | -45,856 | 6,183,000 | -1,409,000 | $13.65 |
09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 498,790 | 21,742 | 7,592,000 | 121,000 | $15.22 |
06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 477,048 | 43,800 | 7,471,000 | 938,000 | $15.66 |
03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 433,248 | 2,664 | 6,533,000 | 190,000 | $15.08 |
12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 430,584 | -3,783 | 6,343,000 | 275,000 | $14.73 |
09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 434,367 | -10,084 | 6,068,000 | -43,000 | $13.97 |
06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 444,451 | -26,776 | 6,111,000 | -580,000 | $13.75 |
03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 471,227 | 41,577 | 6,691,000 | 646,000 | $14.20 |
12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 429,650 | 118,394 | 6,045,000 | 1,778,000 | $14.07 |
09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 311,256 | -9,290 | 4,267,000 | -160,000 | $13.71 |
06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 320,546 | -4,065 | 4,427,000 | 12,000 | $13.81 |
03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 324,611 | 73,750 | 4,415,000 | 1,239,000 | $13.60 |
12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 250,861 | -182,272 | 3,176,000 | -2,494,000 | $12.66 |
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