News + Filings Holdings
|
1607 Capital Partners, LLC
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 678,645 | -2,000 | 7,424,376,000 | -294,138,000 | $10,940.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 680,645 | -56,387 | 7,718,514,000 | 7,710,827,000 | $11,340.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 737,032 | -6,500 | 7,687,000 | -983,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 743,532 | -177,367 | 8,670,000 | -2,887,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 920,899 | -30,100 | 11,557,000 | -2,537,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 950,999 | -21,349 | 14,094,000 | -180,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 972,348 | -507,831 | 14,274,000 | -7,707,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,480,179 | 36,851 | 21,981,000 | 1,125,000 | $14.85 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,443,328 | 19,860 | 20,856,000 | 1,725,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,423,468 | -25,300 | 19,131,000 | 268,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,448,768 | -9,000 | 18,863,000 | 233,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,457,768 | 384,508 | 18,630,000 | 4,141,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,073,260 | 269,100 | 14,489,000 | 3,577,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 804,160 | 61,700 | 10,912,000 | 1,112,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 742,460 | 73,311 | 9,800,000 | 1,148,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 669,149 | 145,549 | 8,652,000 | 2,343,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 523,600 | 515,300 | 6,309,000 | 6,209,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 8,300 | 8,300 | 100,000 | 100,000 | $12.05 |
| << Prev Next >> |
|