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SIT INVESTMENT ASSOCIATES INC

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

Symbol: MYI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0.01%	$3.49M	316K	+55,701	+21.4%	$11.04	Q4 2024
9/30/2024	0.07%	0%	$3.13M	261K	-10,000	-3.69%	$12.00	Q3 2024
6/30/2024	0.07%	-0.02%	$3.03M	271K	-73,520	-21.4%	$11.18	Q2 2024
3/31/2024	0.09%	-0.01%	$3.95M	344K	-37,862	-9.91%	$11.46	Q1 2024
12/31/2023	0.11%	+0.04%	$4.45M	382K	+132,700	+53.2%	$11.64	Q4 2023
9/30/2023	0.07%	0%	$2.38M	249K	-17,436	-6.53%	$9.55	Q3 2023
6/30/2023	0.08%	-0.02%	$2.92M	267K	-75,870	-22.1%	$10.94	Q2 2023
3/31/2023	0.11%		$3.89M	343K			$11.34	Q1 2023
12/31/2022	0.11%	0%	$3.84M	343K	-15,803	-4.41%	$11.21	Q4 2022
9/30/2022	0.11%		$3.74M	359K			$10.43	Q3 2022
6/30/2022	0.13%	-0.01%	$4.18M	359K	-22,702	-5.95%	$11.66	Q2 2022
3/31/2022	0.13%	0%	$4.79M	381K	-2,740	-0.71%	$12.55	Q1 2022
12/31/2021	0.13%	+0%	$5.69M	384K	+10,000	+2.67%	$14.82	Q4 2021
9/30/2021	0.14%	+0.01%	$5.49M	374K	+17,500	+4.91%	$14.68	Q3 2021
6/30/2021	0.13%	+0%	$5.29M	356K	+12,441	+3.62%	$14.85	Q2 2021
3/31/2021	0.13%	0%	$4.91M	344K	-4,602	-1.32%	$14.26	Q1 2021
12/31/2020	0.14%	0%	$5.04M	349K	-8,600	-2.41%	$14.45	Q4 2020
9/30/2020	0.14%	-0.01%	$4.8M	357K	-22,200	-5.85%	$13.44	Q3 2020
6/30/2020	0.16%	-0.01%	$4.94M	379K	-16,425	-4.15%	$13.02	Q2 2020
3/31/2020	0.19%	-0.06%	$5.06M	396K	-117,361	-22.9%	$12.78	Q1 2020
12/31/2019	0.2%	+0.01%	$6.93M	513K	+33,033	+6.88%	$13.50	Q4 2019
9/30/2019	0.2%	+0.01%	$6.52M	480K	+24,189	+5.3%	$13.57	Q3 2019
6/30/2019	0.19%	+0.02%	$6.02M	456K	+43,000	+10.4%	$13.20	Q2 2019
3/31/2019	0.17%		$5.34M	413K			$12.93	Q1 2019
12/31/2018	0.16%		$4.98M	413K			$12.05	Q4 2018
9/30/2018	0.13%		$4.99M	413K			$12.08	Q3 2018
6/30/2018	0.13%	+0.03%	$5.2M	413K	+81,011	+24.4%	$12.60	Q2 2018
3/31/2018	0.1%	+0.04%	$4.2M	332K	+142,357	+75.1%	$12.64	Q1 2018
12/31/2017	0.06%		$2.62M	190K			$13.81	Q4 2017
9/30/2017	0.07%		$2.72M	190K			$14.33	Q3 2017
6/30/2017	0.07%		$2.71M	190K			$14.29	Q2 2017
3/31/2017	0.07%		$2.64M	190K			$13.93	Q1 2017
12/31/2016	0.07%		$2.59M	190K			$13.65	Q4 2016
9/30/2016	0.08%		$2.89M	190K			$15.22	Q3 2016
6/30/2016	0.08%		$2.97M	190K			$15.66	Q2 2016
3/31/2016	0.05%	-0.01%	$2.86M	190K	-19,629	-9.38%	$15.08	Q1 2016
12/31/2015	0.06%		$3.08M	209K			$14.73	Q4 2015
9/30/2015	0.05%		$2.92M	209K			$13.97	Q3 2015
6/30/2015	0.05%	-0.05%	$2.88M	209K	-188,100	-47.3%	$13.75	Q2 2015
3/31/2015	0.1%	-0.01%	$5.64M	397K	-51,107	-11.4%	$14.20	Q1 2015
12/31/2014	0.1%	+0%	$6.31M	448K	+6,103	+1.38%	$14.07	Q4 2014
9/30/2014	0.11%	+0.02%	$6.07M	442K	+87,127	+24.5%	$13.71	Q3 2014
6/30/2014	0.08%	+0%	$4.91M	355K	+14,300	+4.19%	$13.81	Q2 2014
3/31/2014	0.08%	+0.02%	$4.64M	341K	+102,325	+42.9%	$13.60	Q1 2014
12/31/2013	0.05%		$3.02M	239K			$12.66	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.