News + Filings Transactions Holdings
|
HORIZON KINETICS ASSET MANAGEMENT LLC
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 42,654 | 0 | 466,635,000 | -17,061,000 | $10,940.01 |
| 03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 42,654 | 0 | 483,696,000 | 5,545,000 | $11,339.99 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 42,654 | -2,544 | 478,151,000 | 477,680,000 | $11,209.99 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 45,198 | -16,207 | 471,000 | -245,000 | $10.42 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 61,405 | -874 | 716,000 | -66,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 62,279 | 0 | 782,000 | -141,000 | $12.56 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 62,279 | -412 | 923,000 | 3,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 62,691 | 0 | 920,000 | -11,000 | $14.68 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 62,691 | 0 | 931,000 | 37,000 | $14.85 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 62,691 | -92 | 894,000 | -13,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 62,783 | 0 | 907,000 | 63,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 62,783 | -337 | 844,000 | 22,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 63,120 | -576 | 822,000 | 8,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 63,696 | -81 | 814,000 | -47,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 63,777 | 38,749 | 861,000 | 521,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 25,028 | 462 | 340,000 | 16,000 | $13.58 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 24,566 | 0 | 324,000 | 6,000 | $13.19 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 24,566 | 24,566 | 318,000 | 318,000 | $12.94 |
| << Prev Next >> |
|