News + Filings Holdings
|
Steward Partners Investment Advisory, LLC
> MYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 52,405 | -170,079 | 573,315,000 | -1,949,659,000 | $10,940.08 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 222,484 | 9,028 | 2,522,974,000 | 130,135,000 | $11,340.02 |
12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 213,456 | -23,402 | 2,392,839,000 | 2,390,369,000 | $11,209.99 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 236,858 | 198 | 2,470,000 | -289,000 | $10.43 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 236,660 | 847 | 2,759,000 | -200,000 | $11.66 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 235,813 | 5,366 | 2,959,000 | -456,000 | $12.55 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 230,447 | 556 | 3,415,000 | 40,000 | $14.82 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 229,891 | 51,722 | 3,375,000 | 729,000 | $14.68 |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 178,169 | -8,340 | 2,646,000 | -13,616 | $14.85 |
03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 186,509 | 37,817 | 2,659,616 | 510,616 | $14.26 |
12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 148,692 | 139,860 | 2,149,000 | 2,030,000 | $14.45 |
09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,832 | 0 | 119,000 | 4,000 | $13.47 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,832 | 0 | 115,000 | 3,000 | $13.02 |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,832 | 0 | 112,000 | -7,000 | $12.68 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,832 | 0 | 119,000 | 0 | $13.47 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,832 | 0 | 119,000 | 3,000 | $13.47 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,832 | 8,832 | 116,000 | 116,000 | $13.13 |
12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -332 | 0 | -4,000 | |
09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 332 | 332 | 4,000 | 4,000 | $12.05 |
06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -332 | 0 | -4,000 | |
03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 332 | 0 | 4,000 | 0 | $12.05 |
12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 332 | 0 | 4,000 | 0 | $12.05 |
09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 332 | 332 | 4,000 | 4,000 | $12.05 |
06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,334 | 1,334 | 19,000 | 19,000 | $14.24 |
03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,002 | 1,002 | 13,000 | 13,000 | $12.97 |
<< Prev Next >> |
|