News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> MYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 41,676 | 23,941 | 455,935,000 | 254,820,000 | $10,939.99 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 17,735 | -15,432 | 201,115,000 | -170,687,000 | $11,340.01 |
12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 33,167 | 12,060 | 371,802,000 | 371,582,000 | $11,210.00 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 21,107 | 9,196 | 220,000 | 81,000 | $10.42 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 11,911 | -14,597 | 139,000 | -194,000 | $11.67 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 26,508 | 26,508 | 333,000 | 333,000 | $12.56 |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -54,544 | 0 | -736,000 | |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 54,544 | 54,544 | 736,000 | 736,000 | $13.49 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -109,176 | 0 | -1,441,000 | |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 109,176 | 44,594 | 1,441,000 | 606,000 | $13.20 |
03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 64,582 | -102,379 | 835,000 | -1,177,000 | $12.93 |
12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 166,961 | 32,563 | 2,012,000 | 388,000 | $12.05 |
09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 134,398 | 45,501 | 1,624,000 | 504,000 | $12.08 |
06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 88,897 | -24,142 | 1,120,000 | -309,000 | $12.60 |
03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 113,039 | 100,313 | 1,429,000 | 1,253,000 | $12.64 |
12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 12,726 | 12,726 | 176,000 | 176,000 | $13.83 |
06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -32,361 | 0 | -442,000 | |
03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 32,361 | 1,011 | 442,000 | 14,000 | $13.66 |
12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 31,350 | 31,350 | 428,000 | 428,000 | $13.65 |
12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -10,272 | 0 | -141,000 | |
09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -10,272 | 0 | -141,000 | |
06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 10,272 | 10,272 | 141,000 | 141,000 | $13.73 |
03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -13,560 | 0 | -191,000 | |
12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 13,560 | 13,560 | 191,000 | 191,000 | $14.09 |
09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 16,163 | 666 | 222,000 | 8,000 | $13.74 |
06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 15,497 | 15,497 | 214,000 | 214,000 | $13.81 |
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