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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.5M
Holdings value Q3 2024
$222M
Value change Q3 2024
-$16.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
98
Number of buys Q3 2024
41
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.5M $222M -$16.5M $12.00 98
2024 Q2 19.9M $223M -$17.5M $11.18 107
2024 Q1 21.5M $246M -$21.8M $11.46 103
2023 Q4 23.4M $272M -$21.2M $11.64 103
2023 Q3 24.4M $233M +$6.82M $9.55 102
2023 Q2 23.7M $259M -$6.28M $10.94 98
2023 Q1 24.2M $275M -$1.55M $11.34 97
2022 Q4 24.4M $273M +$35.1M $11.21 106
2022 Q3 21.2M $221M -$4.61M $10.43 100
2022 Q2 21.8M $254M +$48.1M $11.66 100
2022 Q1 21.7M $272M +$892K $12.55 106
2021 Q4 21.5M $318M +$20.7M $14.82 103
2021 Q3 20.2M $296M -$35.7M $14.68 98
2021 Q2 22.6M $335M -$11.4M $14.85 100
2021 Q1 23.4M $333M +$19M $14.26 104
2020 Q4 21.6M $313M -$75.4K $14.45 100
2020 Q3 21.6M $291M -$3.76M $13.44 100
2020 Q2 28.7M $375M +$1.37M $13.02 109
2020 Q1 21.9M $280M +$15.3M $12.78 109
2019 Q4 20.6M $278M +$16.6M $13.50 110
2019 Q3 19.3M $261M +$11.2M $13.57 95
2019 Q2 18.5M $244M +$6.74M $13.20 92
2019 Q1 18M $233M +$19.8M $12.93 98
2018 Q4 16.7M $201M +$58.5M $12.05 93
2018 Q3 11.8M $143M +$25.8M $12.08 87
2018 Q2 9.66M $122M +$7.93M $12.60 85
2018 Q1 9.02M $114M +$34.1M $12.64 84
2017 Q4 6.3M $87M +$508K $13.81 74
2017 Q3 6.23M $89.3M +$1.89M $14.33 63
2017 Q2 6.1M $87.1M -$2.73M $14.29 63
2017 Q1 6.3M $87.8M -$7.9M $13.93 64
2016 Q4 6.82M $93.1M +$6.15M $13.65 69
2016 Q3 6.36M $96.7M +$3.51M $15.22 70
2016 Q2 6.07M $95.1M -$3.17M $15.66 59
2016 Q1 6.27M $94.6M -$3.39M $15.08 59
2015 Q4 6.5M $95.7M +$2.67M $14.73 59
2015 Q3 6.32M $88.3M +$1.04M $13.97 57
2015 Q2 6.25M $86M -$4.69M $13.75 52
2015 Q1 6.79M $96.4M +$107K $14.20 55
2014 Q4 6.58M $92.5M +$1.47M $14.07 59
2014 Q3 6.12M $83.9M -$1.69M $13.71 54
2014 Q2 6.22M $85.7M +$743K $13.81 51
2014 Q1 6.16M $83.7M +$8.62M $13.60 49