ADVISORS ASSET MANAGEMENT, INC. – BlackRock MuniYield Quality Fund III, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.92M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Increase | +11.07% | 47.03K shares | -32K | $10.43 | 471.87K |
| Q2 2022 | share | Increase | +7.84% | 30.87K shares | 10K | $11.66 | 424.84K |
| Q1 2022 | share | Increase | +20.07% | 65.84K shares | 81K | $12.55 | 393.96K |
| Q4 2021 | share | Increase | +7.58% | 23.10K shares | 385K | $14.67 | 328.11K |
| Q3 2021 | share | Increase | 0.00% | 305.00K shares | 4.47M | $14.58 | 305.00K |
| Q2 2021 | share | Decrease | -100.00% | -280.76K shares | -4.00M | $14.6 | 0 |
| Q1 2021 | share | Increase | +3.66% | 9.91K shares | 90K | $13.87 | 280.76K |
| Q4 2020 | share | Increase | +2.42% | 6.40K shares | 360K | $13.9 | 270.84K |
| Q3 2020 | share | Increase | +4.13% | 10.48K shares | 248K | $12.79 | 264.43K |
| Q2 2020 | share | Increase | +0.47% | 1.18K shares | 76K | $12.26 | 253.95K |
| Q1 2020 | share | Decrease | -2.26% | -5.85K shares | -261K | $11.91 | 252.76K |
| Q4 2019 | share | Increase | +11.76% | 27.22K shares | 351K | $12.46 | 258.61K |
| Q3 2019 | share | Increase | +7.77% | 16.68K shares | 306K | $12.44 | 231.39K |
| Q2 2019 | share | Increase | +7.94% | 15.79K shares | 262K | $11.98 | 214.71K |
| Q1 2019 | share | Increase | +18.74% | 31.39K shares | 553K | $11.6 | 198.91K |
| Q4 2018 | share | Increase | +15.01% | 21.86K shares | 259K | $10.68 | 167.52K |
| Q3 2018 | share | Increase | +30.87% | 34.36K shares | 358K | $10.61 | 145.66K |
| Q2 2018 | share | Increase | +76.64% | 48.29K shares | 602K | $10.94 | 111.29K |
| Q1 2018 | share | Decrease | -1.67% | -1.07K shares | -85K | $10.82 | 63.00K |
| Q4 2017 | share | Increase | +29.12% | 14.45K shares | 174K | $11.66 | 64.07K |
| Q3 2017 | share | Increase | +1483.00% | 46.49K shares | 666K | $11.93 | 49.62K |
| Q2 2017 | share | Increase | 0.00% | 3.13K shares | 45K | $11.73 | 3.13K |