News + Filings Holdings
|
Capital Investment Advisors, LLC
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 290,368 | 93,033 | 3,176,623,000 | 3,174,565,000 | $10,939.99 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 197,335 | 4,856 | 2,058,000 | -186,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 192,479 | 31,886 | 2,244,000 | 229,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 160,593 | 58,902 | 2,015,000 | 508,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 101,691 | 2,966 | 1,507,000 | 58,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 98,725 | 15,529 | 1,449,000 | 331,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 96,567 | 13,371 | 1,434,000 | 316,000 | $14.85 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 83,196 | 62,185 | 1,118,000 | 850,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 21,011 | -63,865 | 268,000 | -817,000 | $12.76 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 84,876 | 14,236 | 1,085,000 | 131,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 70,640 | 8,714 | 954,000 | 114,000 | $13.51 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 61,926 | 12,579 | 840,000 | 189,000 | $13.56 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 49,347 | 246 | 651,000 | 16,000 | $13.19 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 49,101 | 1,896 | 635,000 | 66,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 47,205 | -795 | 569,000 | -11,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 48,000 | 2,763 | 580,000 | 10,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 45,237 | 342 | 570,000 | 3,000 | $12.60 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 44,895 | 18,292 | 567,000 | 200,000 | $12.63 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 26,603 | -378 | 367,000 | -20,000 | $13.80 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 26,981 | -1,861 | 387,000 | -25,000 | $14.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 28,842 | 70 | 412,000 | 11,000 | $14.28 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 28,772 | -1,765 | 401,000 | -16,000 | $13.94 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 30,537 | -2,441 | 417,000 | -85,000 | $13.66 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 32,978 | -2,364 | 502,000 | -31,000 | $15.22 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 35,342 | -1,591 | 533,000 | -11,000 | $15.08 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 36,933 | 60 | 544,000 | 29,000 | $14.73 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 36,873 | 1,560 | 515,000 | 29,000 | $13.97 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 35,313 | -1,516 | 486,000 | -37,000 | $13.76 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 36,829 | -743 | 523,000 | -6,000 | $14.20 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 37,572 | 37,572 | 529,000 | 529,000 | $14.08 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 38,244 | 58 | 524,000 | -3,000 | $13.70 |
| 06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 38,186 | -768 | 527,000 | -529,248,000 | $13.80 |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 38,954 | 1,707 | 529,775,000 | 529,303,000 | $13,600.02 |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 37,247 | 37,247 | 472,000 | 472,000 | $12.67 |
| << Prev Next >> |
|