News + Filings Holdings
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ROBERTS GLORE & CO INC
> MYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 11,052 | -6,100 | 120,909,000 | -73,595,000 | $10,940.01 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 17,152 | -32,810 | 194,504,000 | 193,983,000 | $11,340.02 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 49,962 | -6,500 | 521,000 | -137,000 | $10.43 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 56,462 | -800 | 658,000 | -61,000 | $11.65 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 57,262 | 1,075 | 719,000 | -114,000 | $12.56 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 56,187 | 2,773 | 833,000 | 49,000 | $14.83 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 53,414 | 0 | 784,000 | -9,000 | $14.68 |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 53,414 | 0 | 793,000 | 31,000 | $14.85 |
03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 53,414 | 0 | 762,000 | -9,000 | $14.27 |
12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 53,414 | 1,527 | 771,000 | 74,000 | $14.43 |
09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 51,887 | 1,725 | 697,000 | 44,000 | $13.43 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 50,162 | 2,377 | 653,000 | 43,000 | $13.02 |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 47,785 | 2,475 | 610,000 | -1,000 | $12.77 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 45,310 | 12,935 | 611,000 | 172,000 | $13.48 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 32,375 | 0 | 439,000 | 12,000 | $13.56 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 32,375 | 0 | 427,000 | 8,000 | $13.19 |
03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 32,375 | 0 | 419,000 | 29,000 | $12.94 |
12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 32,375 | 32,375 | 390,000 | 390,000 | $12.05 |
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