Capital Investment Advisors, LLC

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	0.06%	+0%	$2.89M	261K	+1,748	+0.67%	$11.04	Q4 2024
9/30/2024	0.06%	0%	$3.12M	260K	-1,319	-0.51%	$12.00	Q3 2024
6/30/2024	0.07%	0%	$2.92M	261K	-9,756	-3.6%	$11.18	Q2 2024
3/31/2024	0.07%	+0%	$3.1M	271K	+17,310	+6.83%	$11.46	Q1 2024
12/31/2023	0.07%	-0.01%	$2.95M	254K	-42,556	-14.4%	$11.64	Q4 2023
9/30/2023	0.08%	+0%	$2.83M	296K	+5,703	+1.96%	$9.55	Q3 2023
6/30/2023	0.1%	+0.1%	$3.18M	290K	+290,368	NEW	$10.94	Q2 2023
3/31/2023		-0.1%	$0	0	-281,576	-100%		Q1 2023
12/31/2022	0.1%	+0.03%	$3.16M	282K	+84,241	+42.7%	$11.21	Q4 2022
9/30/2022	0.07%	+0%	$2.06M	197K	+4,856	+2.52%	$10.43	Q3 2022
6/30/2022	0.07%	+0.01%	$2.24M	192K	+31,886	+19.9%	$11.66	Q2 2022
3/31/2022	0.06%	+0.02%	$2.02M	161K	+58,902	+57.9%	$12.55	Q1 2022
12/31/2021	0.05%	+0%	$1.51M	102K	+2,966	+3%	$14.82	Q4 2021
9/30/2021	0.05%	+0%	$1.45M	98.7K	+2,158	+2.23%	$14.68	Q3 2021
6/30/2021	0.05%	+0%	$1.43M	96.6K	+3,819	+4.12%	$14.85	Q2 2021
3/31/2021	0.05%	+0%	$1.32M	92.7K	+8,620	+10.2%	$14.26	Q1 2021
12/31/2020	0.05%	+0%	$1.22M	84.1K	+932	+1.12%	$14.45	Q4 2020
9/30/2020	0.05%	+0.04%	$1.12M	83.2K	+62,185	+296%	$13.44	Q3 2020
6/30/2020	0.01%	-0.04%	$268K	21K	-63,865	-75.2%	$12.76	Q2 2020
3/31/2020	0.07%	+0.01%	$1.09M	84.9K	+14,236	+20.2%	$12.78	Q1 2020
12/31/2019	0.05%	+0.01%	$954K	70.6K	+8,714	+14.1%	$13.51	Q4 2019
9/30/2019	0.04%	+0.01%	$840K	61.9K	+12,579	+25.5%	$13.56	Q3 2019
6/30/2019	0.04%	+0%	$651K	49.3K	+246	+0.5%	$13.19	Q2 2019
3/31/2019	0.04%	+0%	$635K	49.1K	+1,896	+4.02%	$12.93	Q1 2019
12/31/2018	0.04%	0%	$569K	47.2K	-795	-1.66%	$12.05	Q4 2018
9/30/2018	0.03%	+0%	$580K	48K	+2,763	+6.11%	$12.08	Q3 2018
6/30/2018	0.04%	+0%	$570K	45.2K	+342	+0.76%	$12.60	Q2 2018
3/31/2018	0.04%	+0.02%	$567K	44.9K	+18,292	+68.8%	$12.63	Q1 2018
12/31/2017	0.02%	0%	$367K	26.6K	-378	-1.4%	$13.80	Q4 2017
9/30/2017	0.03%	0%	$387K	27K	-1,861	-6.45%	$14.34	Q3 2017
6/30/2017	0.03%	+0%	$412K	28.8K	+70	+0.24%	$14.28	Q2 2017
3/31/2017	0.03%	0%	$401K	28.8K	-1,765	-5.78%	$13.94	Q1 2017
12/31/2016	0.04%	0%	$417K	30.5K	-2,441	-7.4%	$13.66	Q4 2016
9/30/2016	0.04%	+0%	$502K	33K	+53	+0.16%	$15.22	Q3 2016
6/30/2016	0.05%	0%	$516K	32.9K	-2,417	-6.84%	$15.67	Q2 2016
3/31/2016	0.05%	0%	$533K	35.3K	-1,591	-4.31%	$15.08	Q1 2016
12/31/2015	0.06%	+0%	$544K	36.9K	+60	+0.16%	$14.73	Q4 2015
9/30/2015	0.06%	+0%	$515K	36.9K	+1,560	+4.42%	$13.97	Q3 2015
6/30/2015	0.05%	0%	$486K	35.3K	-1,516	-4.12%	$13.76	Q2 2015
3/31/2015	0.06%	0%	$523K	36.8K	-743	-1.98%	$14.20	Q1 2015
12/31/2014	0.06%	0%	$529K	37.6K	-672	-1.76%	$14.08	Q4 2014
9/30/2014	0.06%	+0%	$524K	38.2K	+58	+0.15%	$13.70	Q3 2014
6/30/2014	0.06%	0%	$527K	38.2K	-768	-1.97%	$13.80	Q2 2014
3/31/2014	0.07%	+0%	$530K	39K	+1,707	+4.58%	$13.60	Q1 2014
12/31/2013	0.06%		$472K	37.2K			$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.