Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 96,664 | -49,703 | 1,057,000,000 | -583,000,000 | $10,934.78 |
12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 146,367 | -13,239 | 1,640,000,000 | 1,638,335,000 | $11,204.71 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 159,606 | 33,358 | 1,665,000 | 192,000 | $10.43 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 126,248 | 10,622 | 1,473,000 | 22,000 | $11.67 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 115,626 | 12,794 | 1,451,000 | -73,000 | $12.55 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 102,832 | 1,219 | 1,524,000 | 32,000 | $14.82 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 101,613 | -1,032 | 1,492,000 | 28,000 | $14.68 |
03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 102,645 | 12,140 | 1,464,000 | 157,000 | $14.26 |
12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 90,505 | 5,969 | 1,307,000 | 171,000 | $14.44 |
09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 84,536 | -18,069 | 1,136,000 | -200,000 | $13.44 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 102,605 | -10,283 | 1,336,000 | -107,000 | $13.02 |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 112,888 | 2,956 | 1,443,000 | -41,000 | $12.78 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 109,932 | 15,213 | 1,484,000 | 198,000 | $13.50 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 94,719 | -3,244 | 1,286,000 | -6,000 | $13.58 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 97,963 | 9,075 | 1,292,000 | 142,000 | $13.19 |
03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 88,888 | -12,470 | 1,150,000 | -71,000 | $12.94 |
12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 101,358 | 77,885 | 1,221,000 | 937,000 | $12.05 |
09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 23,473 | 1,163 | 284,000 | 3,000 | $12.10 |
06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 22,310 | 95 | 281,000 | 0 | $12.60 |
03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 22,215 | -538 | 281,000 | -33,000 | $12.65 |
12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 22,753 | -3,100 | 314,000 | -56,000 | $13.80 |
09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 25,853 | 6,582 | 370,000 | 95,000 | $14.31 |
06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 19,271 | -670 | 275,000 | -3,000 | $14.27 |
03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 19,941 | 4,770 | 278,000 | 71,000 | $13.94 |
12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 15,171 | -1,143 | 207,000 | -41,000 | $13.64 |
09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 16,314 | 16,314 | 248,000 | 248,000 | $15.20 |
06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 18,014 | 18,014 | 282,000 | 282,000 | $15.65 |
03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 18,441 | 221 | 278,000 | 9,000 | $15.08 |
12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 18,220 | 10,906 | 269,000 | 157,000 | $14.76 |
09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 13,839 | 6,525 | 193,000 | 81,000 | $13.95 |
06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 12,661 | 5,347 | 174,000 | 62,000 | $13.74 |
03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,014 | 700 | 114,000 | 2,000 | $14.23 |
12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 10,279 | 2,965 | 145,000 | 33,000 | $14.11 |
09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,014 | 700 | 110,000 | -2,000 | $13.73 |
06/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,014 | 700 | 111,000 | -1,000 | $13.85 |
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