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Invesco Ltd. > MYI

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI112,0177,2251,225,466,00037,125,000$10,940.00
03/31/2023BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI104,792-21,3181,188,341,0001,187,026,000$11,340.00
09/30/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI126,110-1,1271,315,000-169,000$10.43
06/30/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI127,237-8,0671,484,000-214,000$11.66
03/31/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI135,30429,3081,698,000127,000$12.55
12/31/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI105,99639,3161,571,000592,000$14.82
09/30/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI66,68040,808979,000595,000$14.68
06/30/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI25,8727,482384,000122,000$14.84
03/31/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI18,390-27,183262,000-397,000$14.25
12/31/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI45,573-39,822659,000-489,000$14.46
09/30/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI85,395-42,2651,148,000-514,000$13.44
06/30/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI127,660-6,5561,662,000-53,000$13.02
03/31/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI134,21622,7511,715,000210,000$12.78
12/31/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI111,46525,3661,505,000337,000$13.50
09/30/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI86,09941,4711,168,000579,000$13.57
06/30/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI44,62844,628589,000589,000$13.20
06/30/2018BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI0-42,0840-532,000 
03/31/2018BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI42,084-71,817532,000-1,041,000$12.64
12/31/2017BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI113,901-93,9441,573,000-1,405,000$13.81
09/30/2017BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI207,845-72,6842,978,000-1,031,000$14.33
06/30/2017BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI280,529-156,2214,009,000-2,075,000$14.29
03/31/2017BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI436,750-16,1846,084,000-99,000$13.93
12/31/2016BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI452,934-45,8566,183,000-1,409,000$13.65
09/30/2016BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI498,79021,7427,592,000121,000$15.22
06/30/2016BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI477,04843,8007,471,000938,000$15.66
03/31/2016BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI433,2482,6646,533,000190,000$15.08
12/31/2015BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI430,584-3,7836,343,000275,000$14.73
09/30/2015BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI434,367-10,0846,068,000-43,000$13.97
06/30/2015BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI444,451-26,7766,111,000-580,000$13.75
03/31/2015BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI471,22741,5776,691,000646,000$14.20
12/31/2014BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI429,650118,3946,045,0001,778,000$14.07
09/30/2014BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI311,256-9,2904,267,000-160,000$13.71
06/30/2014BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI320,546-4,0654,427,00012,000$13.81
03/31/2014BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI324,61173,7504,415,0001,239,000$13.60
12/31/2013BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI250,861-182,2723,176,000-2,494,000$12.66
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