News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 50,462 | 12,987 | 552,054,000 | 127,088,000 | $10,939.99 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 37,475 | -3,933 | 424,966,000 | -39,217,000 | $11,339.99 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 41,408 | -80,675 | 464,183,000 | 462,910,000 | $11,209.98 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 122,083 | -21,113 | 1,273,000 | -396,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 143,196 | -18,424 | 1,669,000 | -359,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 161,620 | -49,894 | 2,028,000 | -1,107,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 211,514 | -12,647 | 3,135,000 | -156,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 224,161 | 13,965 | 3,291,000 | 169,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 210,196 | 107,155 | 3,122,000 | 1,633,000 | $14.85 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 103,041 | 32,461 | 1,489,000 | 540,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 70,580 | 5,670 | 949,000 | 104,000 | $13.45 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 64,910 | 32,454 | 845,000 | 430,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 32,456 | 1,927 | 415,000 | 3,000 | $12.79 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 30,529 | 0 | 412,000 | -2,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 30,529 | 1,200 | 414,000 | 27,000 | $13.56 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 29,329 | 1,186 | 387,000 | 23,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 28,143 | 15,133 | 364,000 | 207,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 13,010 | 4,114 | 157,000 | 50,000 | $12.07 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,896 | -4,724 | 107,000 | -65,000 | $12.03 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 13,620 | 10 | 172,000 | 0 | $12.63 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 13,610 | 0 | 172,000 | -16,000 | $12.64 |
| 12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 13,610 | 2,453 | 188,000 | 28,000 | $13.81 |
| 09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 11,157 | -11,295 | 160,000 | -161,000 | $14.34 |
| 06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 22,452 | 0 | 321,000 | 8,000 | $14.30 |
| 03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 22,452 | 0 | 313,000 | 7,000 | $13.94 |
| 12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 22,452 | 0 | 306,000 | -35,000 | $13.63 |
| 09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 22,452 | -50 | 341,000 | -11,000 | $15.19 |
| 06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 22,502 | 4,687 | 352,000 | 83,000 | $15.64 |
| 03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 17,815 | 17,815 | 269,000 | 269,000 | $15.10 |
| 12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 17,815 | 17,815 | 262,000 | 262,000 | $14.71 |
| 09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 17,815 | 17,815 | 249,000 | 249,000 | $13.98 |
| 06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 11,345 | 11,345 | 156,000 | 156,000 | $13.75 |
| 03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 11,345 | 11,345 | 161,000 | 161,000 | $14.19 |
| 12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 11,345 | 0 | 160,000 | 4,000 | $14.10 |
| 09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 11,345 | 11,345 | 156,000 | 156,000 | $13.75 |
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