News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 137,727 | -157,122 | 1,508,799,000 | -1,724,220,000 | $10,955.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 294,849 | -23,846 | 3,233,019,000 | -329,991,000 | $10,965.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 318,695 | 217,360 | 3,563,010,000 | 3,561,947,000 | $11,180.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 101,335 | 101,335 | 1,063,000 | 1,063,000 | $10.49 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -151,206 | 0 | -1,892,000 | |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 151,206 | -13,479 | 1,892,000 | -545,000 | $12.51 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 164,685 | -35,248 | 2,437,000 | -498,000 | $14.80 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 199,933 | -206,503 | 2,935,000 | -3,119,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 406,436 | 406,436 | 6,054,000 | 6,054,000 | $14.90 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -13,457 | 0 | -175,000 | |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 13,457 | 13,247 | 175,000 | 172,000 | $13.00 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 210 | -986,486 | 3,000 | -13,317,000 | $14.29 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 986,696 | -195,774 | 13,320,000 | -2,750,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,182,470 | 136,951 | 16,070,000 | 2,290,000 | $13.59 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,045,519 | 143,308 | 13,780,000 | 2,114,000 | $13.18 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 902,211 | -25,934 | 11,666,000 | 482,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 928,145 | -158,616 | 11,184,000 | -1,944,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,086,761 | -111,116 | 13,128,000 | -1,965,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,197,877 | -6,997 | 15,093,000 | -52,000 | $12.60 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,204,874 | 1,154,874 | 15,145,000 | 14,454,000 | $12.57 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 50,000 | 50,000 | 691,000 | 691,000 | $13.82 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -157,867 | 0 | -2,199,000 | |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 157,867 | -88,015 | 2,199,000 | -1,157,000 | $13.93 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 245,882 | 37,651 | 3,356,000 | 187,000 | $13.65 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 208,231 | 80,323 | 3,169,000 | 1,166,000 | $15.22 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 127,908 | 96,184 | 2,003,000 | 1,525,000 | $15.66 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 31,724 | 31,724 | 478,000 | 478,000 | $15.07 |
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