News + Filings Holdings
|
Bramshill Investments, LLC
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,795,258 | 131,914 | 30,580,123,000 | 377,802,000 | $10,940.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,663,344 | 80,455 | 30,202,321,000 | 1,248,135,000 | $11,340.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,582,889 | -307 | 28,954,186,000 | 28,927,243,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,583,196 | -204,630 | 26,943,000 | -5,563,000 | $10.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,787,826 | 991,575 | 32,506,000 | 9,963,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,796,251 | -705,129 | 22,543,000 | -14,602,000 | $12.55 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,501,380 | 360,354 | 37,145,000 | 6,207,000 | $14.85 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,141,026 | 1,582,526 | 30,938,000 | 23,666,000 | $14.45 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 558,500 | 305,179 | 7,272,000 | 4,034,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 253,321 | 253,321 | 3,238,000 | 3,238,000 | $12.78 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -2,439,498 | 0 | -32,201,000 | |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,439,498 | 386,651 | 32,201,000 | 5,657,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,052,847 | 626,853 | 26,544,000 | 9,361,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,425,994 | 609,497 | 17,183,000 | 7,295,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 816,497 | 816,497 | 9,888,000 | 9,888,000 | $12.11 |
| << Prev Next >> |
|