News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 154,198 | -112,464 | 1,686,155,000 | 1,683,387,000 | $10,935.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 266,662 | 0 | 2,768,000 | -333,000 | $10.38 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 266,662 | 5,894 | 3,101,000 | -166,000 | $11.63 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 260,768 | 10,562 | 3,267,000 | -441,000 | $12.53 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 250,206 | 0 | 3,708,000 | 24,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 250,206 | 15,642 | 3,684,000 | 196,000 | $14.72 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 234,564 | -4,556 | 3,488,000 | 78,000 | $14.87 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 239,120 | -47,705 | 3,410,000 | -730,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 286,825 | 7,147 | 4,140,000 | 380,000 | $14.43 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 279,678 | 22,870 | 3,760,000 | 421,000 | $13.44 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 256,808 | 27,504 | 3,339,000 | 414,000 | $13.00 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 229,304 | 135,757 | 2,925,000 | 1,661,000 | $12.76 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 93,547 | -98,895 | 1,264,000 | -1,349,000 | $13.51 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 192,442 | 0 | 2,613,000 | 75,000 | $13.58 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 192,442 | 51,557 | 2,538,000 | 718,000 | $13.19 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 140,885 | 41,990 | 1,820,000 | 628,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 98,895 | 15,000 | 1,192,000 | 179,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 83,895 | 83,895 | 1,013,000 | 1,013,000 | $12.07 |
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