News + Filings Holdings
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Vivaldi Capital Management LP
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 15,701 | 0 | 171,769,000 | -6,280,000 | $10,940.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 15,701 | -37,023 | 178,049,000 | -415,623,000 | $11,339.98 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 52,724 | 0 | 593,672,000 | 593,110,000 | $11,260.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 52,724 | 0 | 562,000 | -53,000 | $10.66 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 52,724 | 0 | 615,000 | 9,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 52,724 | -5,678 | 606,000 | -260,000 | $11.49 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 58,402 | -458,872 | 866,000 | -6,903,000 | $14.83 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 517,274 | -38,601 | 7,769,000 | -202,000 | $15.02 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 555,875 | -8,801 | 7,971,000 | -189,000 | $14.34 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 564,676 | -29,751 | 8,160,000 | -25,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 594,427 | -89,129 | 8,185,000 | -1,248,000 | $13.77 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 683,556 | 250,100 | 9,433,000 | 3,581,000 | $13.80 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 433,456 | 11,413 | 5,852,000 | 125,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 422,043 | 422,043 | 5,727,000 | 5,727,000 | $13.57 |
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