News + Filings Transactions Holdings
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
> MYI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,895,892 | -117,919 | 20,741,058,000 | -2,095,559,000 | $10,940.00 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,013,811 | 37,591 | 22,836,617,000 | 683,191,000 | $11,340.00 |
12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,976,220 | -51,225 | 22,153,426,000 | 22,132,280,000 | $11,210.00 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,027,445 | -7,715 | 21,146,000 | -2,584,000 | $10.43 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,035,160 | 75,971 | 23,730,000 | -858,000 | $11.66 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,959,189 | 0 | 24,588,000 | -4,447,000 | $12.55 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,959,189 | 1,959,189 | 29,035,000 | 29,035,000 | $14.82 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -2,031,351 | 0 | -30,166,000 | |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,031,351 | 8,377 | 30,166,000 | 1,318,000 | $14.85 |
03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,022,974 | 219,564 | 28,848,000 | 2,789,000 | $14.26 |
12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,803,410 | -46,710 | 26,059,000 | 1,193,000 | $14.45 |
09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,850,120 | -13,866 | 24,866,000 | 597,000 | $13.44 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,863,986 | -112,715 | 24,269,000 | -2,416,000 | $13.02 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 1,976,701 | -34,949 | 26,685,000 | -613,000 | $13.50 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 2,011,650 | 1,328,481 | 27,298,000 | 18,280,000 | $13.57 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 683,169 | 0 | 9,018,000 | 185,000 | $13.20 |
03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 683,169 | 683,169 | 8,833,000 | 8,833,000 | $12.93 |
03/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 0 | -18,900 | 0 | -239,000 | |
12/31/2013 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | MYI | 18,900 | 18,900 | 239,000 | 239,000 | $12.65 |
<< Prev Next >> |
|