HOLLENCREST CAPITAL MANAGEMENT

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	0.01%	0%	$253K	22.9K	-2,505	-9.86%	$11.04	Q4 2024
9/30/2024	0.01%		$305K	25.4K			$12.00	Q3 2024
6/30/2024	0.01%		$284K	25.4K			$11.18	Q2 2024
3/31/2024	0.01%		$291K	25.4K			$11.46	Q1 2024
12/31/2023	0.03%	-0.01%	$296K	25.4K	-11,690	-31.5%	$11.64	Q4 2023
9/30/2023	0.04%		$354K	37.1K			$9.55	Q3 2023
6/30/2023	0.04%	-0.01%	$406K	37.1K	-5,200	-12.3%	$10.94	Q2 2023
3/31/2023	0.05%		$480K	42.3K			$11.34	Q1 2023
12/31/2022	0.06%	+0.04%	$474K	42.3K	+26,055	+160%	$11.21	Q4 2022
9/30/2022	0.02%		$169K	16.2K			$10.41	Q3 2022
6/30/2022	0.02%		$189K	16.2K			$11.64	Q2 2022
3/31/2022	0.02%		$204K	16.2K			$12.56	Q1 2022
12/31/2021	0.02%		$241K	16.2K			$14.84	Q4 2021
9/30/2021	0.02%		$238K	16.2K			$14.66	Q3 2021
6/30/2021	0.02%	0%	$241K	16.2K	-3,072	-15.9%	$14.84	Q2 2021
3/31/2021	0.03%	0%	$275K	19.3K	-3,687	-16%	$14.24	Q1 2021
12/31/2020	0.03%	0%	$332K	23K	-1,000	-4.17%	$14.44	Q4 2020
9/30/2020	0.04%		$322K	24K			$13.42	Q3 2020
6/30/2020	0.04%	-0.01%	$312K	24K	-4,110	-14.6%	$13.00	Q2 2020
3/31/2020	0.05%		$359K	28.1K			$12.77	Q1 2020
12/31/2019	0.04%		$379K	28.1K			$13.49	Q4 2019
9/30/2019	0.05%		$381K	28.1K			$13.56	Q3 2019
6/30/2019	0.05%		$371K	28.1K			$13.20	Q2 2019
3/31/2019	0.05%		$363K	28.1K			$12.92	Q1 2019
12/31/2018	0.05%		$339K	28.1K			$12.06	Q4 2018
9/30/2018	0.05%	0%	$363K	28.1K	-810	-2.8%	$12.92	Q3 2018
6/30/2018	0.05%		$364K	28.9K			$12.59	Q2 2018
3/31/2018	0.05%		$365K	28.9K			$12.62	Q1 2018
12/31/2017	0.05%	-0.01%	$399K	28.9K	-3,360	-10.4%	$13.80	Q4 2017
9/30/2017	0.06%		$462K	32.3K			$14.31	Q3 2017
6/30/2017	0.07%		$461K	32.3K			$14.28	Q2 2017
3/31/2017	0.07%	-0.01%	$450K	32.3K	-6,655	-17.1%	$13.94	Q1 2017
12/31/2016	0.08%	+0.03%	$532K	38.9K	+13,310	+52%	$13.67	Q4 2016
9/30/2016	0.06%	-0.01%	$390K	25.6K	-5,160	-16.8%	$15.22	Q3 2016
6/30/2016	0.07%		$482K	30.8K			$15.66	Q2 2016
3/31/2016	0.08%	+0.01%	$464K	30.8K	+3,360	+12.3%	$15.07	Q1 2016
12/31/2015	0.07%		$404K	27.4K			$14.73	Q4 2015
9/30/2015	0.07%		$383K	27.4K			$13.97	Q3 2015
6/30/2015	0.05%		$377K	27.4K			$13.75	Q2 2015
3/31/2015	0.05%	0%	$389K	27.4K	-1,240	-4.33%	$14.19	Q1 2015
12/31/2014	0.05%		$403K	28.7K			$14.06	Q4 2014
9/30/2014	0.05%		$393K	28.7K			$13.71	Q3 2014
6/30/2014	0.05%		$396K	28.7K			$13.82	Q2 2014
3/31/2014	0.06%		$390K	28.7K			$13.61	Q1 2014
12/31/2013	0.06%		$363K	28.7K			$12.67	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.