News + Filings Holdings
|
Fiera Capital Corp
> MYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -418,213 | 0 | -4,876,000 | |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 418,213 | 19,825 | 4,876,000 | -124,000 | $11.66 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 398,388 | 257,478 | 5,000,000 | 2,912,000 | $12.55 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 140,910 | 112,732 | 2,088,000 | 1,674,000 | $14.82 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 28,178 | -83,967 | 414,000 | -1,251,000 | $14.69 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 112,145 | -15,931 | 1,665,000 | -161,000 | $14.85 |
| 03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 128,076 | -105,840 | 1,826,000 | -1,554,000 | $14.26 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 233,916 | 233,916 | 3,380,000 | 3,380,000 | $14.45 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -231,634 | 0 | -3,016,000 | |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 231,634 | -45,212 | 3,016,000 | -522,000 | $13.02 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 276,846 | 43,445 | 3,538,000 | 387,000 | $12.78 |
| 12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 233,401 | 6,143 | 3,151,000 | 67,000 | $13.50 |
| 09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 227,258 | 9,560 | 3,084,000 | 210,000 | $13.57 |
| 06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 217,698 | -148,213 | 2,874,000 | -1,857,000 | $13.20 |
| 03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 365,911 | -131,236 | 4,731,000 | -1,260,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 497,147 | 77,578 | 5,991,000 | 923,000 | $12.05 |
| 09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 419,569 | 109,093 | 5,068,000 | 1,156,000 | $12.08 |
| 06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 310,476 | 97,806 | 3,912,000 | 1,224,000 | $12.60 |
| 03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 212,670 | 212,670 | 2,688,000 | 2,688,000 | $12.64 |
| << Prev Next >> |
|