Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 968,075 | -199,021 | 10,590,741,000 | -2,644,128,000 | $10,940.00 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,167,096 | -61,380 | 13,234,869,000 | -536,347,000 | $11,340.00 |
12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,228,476 | -73,761 | 13,771,216,000 | 13,757,634,000 | $11,210.00 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,302,237 | -100,339 | 13,582,000 | -2,772,000 | $10.43 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,402,576 | -52,934 | 16,354,000 | -1,913,000 | $11.66 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,455,510 | -179,794 | 18,267,000 | -5,969,000 | $12.55 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,635,304 | -173,867 | 24,236,000 | -2,323,000 | $14.82 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,809,171 | 91,363 | 26,559,000 | 1,049,000 | $14.68 |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,717,808 | 186,175 | 25,510,000 | 3,378,000 | $14.85 |
12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,531,633 | 61,699 | 22,132,000 | 2,376,000 | $14.45 |
09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,469,934 | -2,848 | 19,756,000 | 581,000 | $13.44 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,472,782 | -43,790 | 19,175,000 | -206,000 | $13.02 |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,516,572 | -136,555 | 19,381,000 | -2,937,000 | $12.78 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,653,127 | 103,875 | 22,318,000 | 1,295,000 | $13.50 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,549,252 | 63,633 | 21,023,000 | 1,412,000 | $13.57 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,485,619 | -103,104 | 19,611,000 | -931,000 | $13.20 |
03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,588,723 | -84,663 | 20,542,000 | 377,000 | $12.93 |
12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,673,386 | -33,297 | 20,165,000 | -452,000 | $12.05 |
09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,706,683 | 117,446 | 20,617,000 | 593,000 | $12.08 |
06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,589,237 | 417,325 | 20,024,000 | 3,840,000 | $12.60 |
12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,171,912 | 32,969 | 16,184,000 | -137,000 | $13.81 |
09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,138,943 | 13,402 | 16,321,000 | 237,000 | $14.33 |
06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,125,541 | -3,365 | 16,084,000 | 358,000 | $14.29 |
03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,128,906 | -105,944 | 15,726,000 | -1,130,000 | $13.93 |
12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,234,850 | 27,179 | 16,856,000 | -1,525,000 | $13.65 |
09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,207,671 | 1,207,671 | 18,381,000 | 18,381,000 | $15.22 |
06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,321,251 | -249,155 | 20,690,000 | -2,992,000 | $15.66 |
03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,570,406 | -320,471 | 23,682,000 | -2,734,000 | $15.08 |
12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,838,765 | -52,112 | 27,085,000 | 669,000 | $14.73 |
09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,890,877 | -110,757 | 26,416,000 | -1,107,000 | $13.97 |
06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,001,634 | 167,759 | 27,523,000 | 1,482,000 | $13.75 |
03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,833,875 | 216,044 | 26,041,000 | 3,278,000 | $14.20 |
12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,617,831 | 1,617,831 | 22,763,000 | 22,763,000 | $14.07 |
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