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RIVERNORTH CAPITAL MANAGEMENT, LLC > MYI

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,895,892-117,91920,741,058,000-2,095,559,000$10,940.00
03/31/2023BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI2,013,81137,59122,836,617,000683,191,000$11,340.00
12/31/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,976,220-51,22522,153,426,00022,132,280,000$11,210.00
09/30/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI2,027,445-7,71521,146,000-2,584,000$10.43
06/30/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI2,035,16075,97123,730,000-858,000$11.66
03/31/2022BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,959,189024,588,000-4,447,000$12.55
12/31/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,959,1891,959,18929,035,00029,035,000$14.82
09/30/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI0-2,031,3510-30,166,000 
06/30/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI2,031,3518,37730,166,0001,318,000$14.85
03/31/2021BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI2,022,974219,56428,848,0002,789,000$14.26
12/31/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,803,410-46,71026,059,0001,193,000$14.45
09/30/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,850,120-13,86624,866,000597,000$13.44
06/30/2020BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,863,986-112,71524,269,000-2,416,000$13.02
12/31/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI1,976,701-34,94926,685,000-613,000$13.50
09/30/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI2,011,6501,328,48127,298,00018,280,000$13.57
06/30/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI683,16909,018,000185,000$13.20
03/31/2019BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI683,169683,1698,833,0008,833,000$12.93
03/31/2014BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI0-18,9000-239,000 
12/31/2013BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI18,90018,900239,000239,000$12.65
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