BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM (MYI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
19.4 M
Holdings value Q1 2024
$222 M
Value change Q1 2024
-$23.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
100
Number of buys Q1 2024
36
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09254E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.4 M $222 M -$23.8 M $11.46 100
2023 Q4 21.4 M $249 M +$907 K $11.64 101
2023 Q3 20.6 M $196 M +$13.8 M $9.55 100
2023 Q2 23.7 M $259 M -$6.28 M $10.94 98
2023 Q1 24.2 M $274 M -$1.54 M $11.34 96
2022 Q4 24.2 M $272 M +$35.2 M $11.21 101
2022 Q3 21.2 M $221 M -$4.58 M $10.43 99
2022 Q2 21.8 M $254 M +$48 M $11.66 99
2022 Q1 21.6 M $271 M +$1.24 M $12.55 103
2021 Q4 21.5 M $318 M +$20.7 M $14.82 103
2021 Q3 20.2 M $296 M -$35.7 M $14.68 99
2021 Q2 22.6 M $335 M -$11.3 M $14.85 101
2021 Q1 23 M $328 M +$19.3 M $14.26 101
2020 Q4 21.2 M $307 M -$593 K $14.45 96
2020 Q3 21.3 M $286 M -$3.85 M $13.44 96
2020 Q2 28.7 M $375 M +$1.05 M $13.02 107
2020 Q1 21.9 M $280 M +$15.3 M $12.78 106
2019 Q4 20.6 M $278 M +$16.6 M $13.50 108
2019 Q3 19.3 M $261 M +$11.2 M $13.57 94
2019 Q2 18.5 M $244 M +$6.85 M $13.20 91
2019 Q1 18 M $233 M +$18.5 M $12.93 97
2018 Q4 16.7 M $201 M +$58.5 M $12.05 93
2018 Q3 11.7 M $141 M +$24.5 M $12.08 85
2018 Q2 9.64 M $121 M +$7.93 M $12.60 84
2018 Q1 8.89 M $112 M +$32.9 M $12.64 83
2017 Q4 6.26 M $86.4 M +$508 K $13.81 73
2017 Q3 6.18 M $88.6 M +$1.95 M $14.33 62
2017 Q2 6.05 M $86.4 M -$2.85 M $14.29 62
2017 Q1 6.2 M $86.3 M -$7.9 M $13.93 62
2016 Q4 6.82 M $93.1 M +$6.15 M $13.65 69
2016 Q3 6.36 M $96.7 M +$3.51 M $15.22 70
2016 Q2 6.07 M $95.1 M -$3.46 M $15.66 59
2016 Q1 6.27 M $94.6 M -$3.39 M $15.08 58
2015 Q4 6.5 M $95.7 M +$2.67 M $14.73 58
2015 Q3 6.32 M $88.2 M +$1.04 M $13.97 55
2015 Q2 6.25 M $86 M -$4.69 M $13.75 51
2015 Q1 6.79 M $96.3 M +$105 K $14.20 54
2014 Q4 6.58 M $92.5 M +$1.47 M $14.07 59
2014 Q3 6.1 M $83.6 M -$1.69 M $13.71 53
2014 Q2 6.22 M $85.7 M +$743 K $13.81 51
2014 Q1 6.16 M $83.7 M +$9.41 M $13.60 49