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UBS Group AG > MYI

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI968,075-199,02110,590,741,000-2,644,128,000$10,940.00
03/31/2023BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,167,096-61,38013,234,869,000-536,347,000$11,340.00
12/31/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,228,476-73,76113,771,216,00013,757,634,000$11,210.00
09/30/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,302,237-100,33913,582,000-2,772,000$10.43
06/30/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,402,576-52,93416,354,000-1,913,000$11.66
03/31/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,455,510-179,79418,267,000-5,969,000$12.55
12/31/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,635,304-173,86724,236,000-2,323,000$14.82
09/30/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,809,17191,36326,559,0001,049,000$14.68
06/30/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,717,808186,17525,510,0003,378,000$14.85
12/31/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,531,63361,69922,132,0002,376,000$14.45
09/30/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,469,934-2,84819,756,000581,000$13.44
06/30/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,472,782-43,79019,175,000-206,000$13.02
03/31/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,516,572-136,55519,381,000-2,937,000$12.78
12/31/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,653,127103,87522,318,0001,295,000$13.50
09/30/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,549,25263,63321,023,0001,412,000$13.57
06/30/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,485,619-103,10419,611,000-931,000$13.20
03/31/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,588,723-84,66320,542,000377,000$12.93
12/31/2018BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,673,386-33,29720,165,000-452,000$12.05
09/30/2018BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,706,683117,44620,617,000593,000$12.08
06/30/2018BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,589,237417,32520,024,0003,840,000$12.60
12/31/2017BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,171,91232,96916,184,000-137,000$13.81
09/30/2017BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,138,94313,40216,321,000237,000$14.33
06/30/2017BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,125,541-3,36516,084,000358,000$14.29
03/31/2017BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,128,906-105,94415,726,000-1,130,000$13.93
12/31/2016BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,234,85027,17916,856,000-1,525,000$13.65
09/30/2016BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,207,6711,207,67118,381,00018,381,000$15.22
06/30/2016BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,321,251-249,15520,690,000-2,992,000$15.66
03/31/2016BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,570,406-320,47123,682,000-2,734,000$15.08
12/31/2015BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,838,765-52,11227,085,000669,000$14.73
09/30/2015BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,890,877-110,75726,416,000-1,107,000$13.97
06/30/2015BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI2,001,634167,75927,523,0001,482,000$13.75
03/31/2015BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,833,875216,04426,041,0003,278,000$14.20
12/31/2014BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,617,8311,617,83122,763,00022,763,000$14.07
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