CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock MuniYield Quality Fund III, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$2.76M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-10.55%
quarter
BlackRock MuniYield Quality Fund III, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -333K | $10.43 | 266.66K | |
| Q2 2022 | share | Increase | +2.26% | 5.89K shares | -166K | $11.66 | 266.66K |
| Q1 2022 | share | Increase | +4.22% | 10.56K shares | -441K | $12.55 | 260.76K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $14.67 | 250.20K | |
| Q3 2021 | share | Increase | +6.67% | 15.64K shares | 196K | $14.58 | 250.20K |
| Q2 2021 | share | Decrease | -1.91% | -4.55K shares | 78K | $14.6 | 234.56K |
| Q1 2021 | share | Decrease | -16.63% | -47.70K shares | -730K | $13.87 | 239.12K |
| Q4 2020 | share | Increase | +2.56% | 7.14K shares | 380K | $13.9 | 286.82K |
| Q3 2020 | share | Increase | +8.91% | 22.87K shares | 421K | $12.79 | 279.67K |
| Q2 2020 | share | Increase | +11.99% | 27.50K shares | 414K | $12.26 | 256.80K |
| Q1 2020 | share | Increase | +145.12% | 135.75K shares | 1.66M | $11.91 | 229.30K |
| Q4 2019 | share | Decrease | -51.39% | -98.89K shares | -1.34M | $12.46 | 93.54K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $12.44 | 192.44K | |
| Q2 2019 | share | Increase | +36.60% | 51.55K shares | 718K | $11.98 | 192.44K |
| Q1 2019 | share | Increase | +42.46% | 41.99K shares | 628K | $11.6 | 140.88K |
| Q4 2018 | share | Increase | +17.88% | 15K shares | 179K | $10.68 | 98.89K |
| Q3 2018 | share | Increase | 0.00% | 83.89K shares | 1.01M | $10.61 | 83.89K |