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1607 Capital Partners, LLC > MYI

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI678,645-2,0007,424,376,000-294,138,000$10,940.00
03/31/2023BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI680,645-56,3877,718,514,0007,710,827,000$11,340.00
09/30/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI737,032-6,5007,687,000-983,000$10.43
06/30/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI743,532-177,3678,670,000-2,887,000$11.66
03/31/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI920,899-30,10011,557,000-2,537,000$12.55
12/31/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI950,999-21,34914,094,000-180,000$14.82
09/30/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI972,348-507,83114,274,000-7,707,000$14.68
06/30/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,480,17936,85121,981,0001,125,000$14.85
12/31/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,443,32819,86020,856,0001,725,000$14.45
09/30/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,423,468-25,30019,131,000268,000$13.44
06/30/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,448,768-9,00018,863,000233,000$13.02
03/31/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,457,768384,50818,630,0004,141,000$12.78
12/31/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,073,260269,10014,489,0003,577,000$13.50
09/30/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI804,16061,70010,912,0001,112,000$13.57
06/30/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI742,46073,3119,800,0001,148,000$13.20
03/31/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI669,149145,5498,652,0002,343,000$12.93
12/31/2018BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI523,600515,3006,309,0006,209,000$12.05
09/30/2018BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI8,3008,300100,000100,000$12.05
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