News + Filings Transactions Holdings
|
Karpus Management, Inc.
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 3,024,903 | -8,628 | 33,092,444,000 | -1,307,802,000 | $10,940.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 3,033,531 | 29,539 | 34,400,246,000 | 725,491,000 | $11,340.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 3,003,992 | 2,959,531 | 33,674,755,000 | 33,674,291,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 44,461 | -460,665 | 464,000 | -5,426,000 | $10.44 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 505,126 | -1,249,805 | 5,890,000 | -16,134,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,754,931 | 126,262 | 22,024,000 | -2,113,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,628,669 | 1,628,669 | 24,137,000 | 24,137,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -3,213,333 | 0 | -47,718,000 | |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 3,213,333 | -1,177,528 | 47,718,000 | -14,896,000 | $14.85 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 4,390,861 | -597,609 | 62,614,000 | -9,469,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 4,988,470 | -797,875 | 72,083,000 | -5,685,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 5,786,345 | -1,046,477 | 77,768,000 | -11,195,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 6,832,822 | 116,017 | 88,963,000 | 3,122,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 6,716,805 | 1,280,930 | 85,841,000 | 12,457,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 5,435,875 | 101,100 | 73,384,000 | 991,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 5,334,775 | 832,740 | 72,393,000 | 12,966,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 4,502,035 | -4,325 | 59,427,000 | 1,340,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 4,506,360 | -36,562 | 58,087,000 | 3,345,000 | $12.89 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 4,542,922 | 2,779,970 | 54,742,000 | 33,446,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,762,952 | 1,051,950 | 21,296,000 | 12,373,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 711,002 | 580,399 | 8,923,000 | 7,272,000 | $12.55 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 130,603 | 130,603 | 1,651,000 | 1,651,000 | $12.64 |
| << Prev Next >> |
|