HORIZON KINETICS ASSET MANAGEMENT LLC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$471,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | Decrease | -26.39% | -16.20K shares | -245K | $10.43 | 45.19K |
| Q2 2022 | share | Decrease | -1.40% | -874 shares | -66K | $11.66 | 61.40K |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $12.55 | 62.27K | |
| Q4 2021 | share | Decrease | -0.66% | -412 shares | 3K | $14.67 | 62.27K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $14.58 | 62.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $14.6 | 62.69K | |
| Q1 2021 | share | Decrease | -0.15% | -92 shares | -13K | $13.87 | 62.69K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $13.9 | 62.78K | |
| Q3 2020 | share | Decrease | -0.53% | -337 shares | 22K | $12.79 | 62.78K |
| Q2 2020 | share | Decrease | -0.90% | -576 shares | 8K | $12.26 | 63.12K |
| Q1 2020 | share | Decrease | -0.13% | -81 shares | -47K | $11.91 | 63.69K |
| Q4 2019 | share | Increase | +154.82% | 38.74K shares | 521K | $12.46 | 63.77K |
| Q3 2019 | share | Increase | +1.88% | 462 shares | 16K | $12.44 | 25.02K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $11.98 | 24.56K | |
| Q1 2019 | share | Increase | 0.00% | 24.56K shares | 318K | $11.6 | 24.56K |