News + Filings Holdings
|
Advisors Asset Management, Inc.
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 502,480 | -2,634 | 5,497,131,000 | -230,862,000 | $10,940.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 505,114 | 33,236 | 5,727,993,000 | 5,723,071,000 | $11,340.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 471,878 | 47,037 | 4,922,000 | -32,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 424,841 | 30,878 | 4,954,000 | 10,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 393,963 | 65,848 | 4,944,000 | 81,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 328,115 | 23,107 | 4,863,000 | 385,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 305,008 | 305,008 | 4,478,000 | 4,478,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -280,762 | 0 | -4,004,000 | |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 280,762 | 9,918 | 4,004,000 | 90,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 270,844 | 6,407 | 3,914,000 | 360,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 264,437 | 10,486 | 3,554,000 | 248,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 253,951 | 1,189 | 3,306,000 | 76,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 252,762 | -5,851 | 3,230,000 | -261,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 258,613 | 27,223 | 3,491,000 | 351,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 231,390 | 16,680 | 3,140,000 | 306,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 214,710 | 15,791 | 2,834,000 | 262,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 198,919 | 31,397 | 2,572,000 | 553,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 167,522 | 21,862 | 2,019,000 | 259,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 145,660 | 34,362 | 1,760,000 | 358,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 111,298 | 48,290 | 1,402,000 | 602,000 | $12.60 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 63,008 | -1,070 | 800,000 | -85,000 | $12.70 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 64,078 | 14,451 | 885,000 | 174,000 | $13.81 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 49,627 | 46,492 | 711,000 | 666,000 | $14.33 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 3,135 | 3,135 | 45,000 | 45,000 | $14.35 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -92,605 | 0 | -1,172,000 | |
| 03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -92,605 | 0 | -1,172,000 | |
| 12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 92,605 | -25,016 | 1,172,000 | -368,000 | $12.66 |
| 09/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 117,621 | 117,621 | 1,540,000 | 1,540,000 | $13.09 |
| 06/30/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 261,121 | -41,379 | 3,645,000 | -971,000 | $13.96 |
| 03/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 302,500 | -42,569 | 4,616,000 | -664,000 | $15.26 |
| 12/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 345,069 | -18,402 | 5,280,000 | -485,000 | $15.30 |
| 09/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 363,471 | 82,021 | 5,765,000 | 1,543,000 | $15.86 |
| 06/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 281,450 | 84,298 | 4,222,000 | 1,420,000 | $15.00 |
| 06/30/2012 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 281,450 | 84,298 | 4,222,000 | 1,420,000 | $15.00 |
| 03/31/2012 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 197,152 | 77,927 | 2,802,000 | 1,116,000 | $14.21 |
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