KEEL POINT, LLC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$195,000
portfolio value
KEEL POINT, 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 | 0.00% | 0 shares | -36K | $10.43 | 18.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $11.66 | 18.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $12.55 | 18.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $14.67 | 18.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $14.58 | 18.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $14.6 | 18.7K | |
| Q1 2021 | share | Decrease | -38.89% | -11.90K shares | -175K | $13.87 | 18.7K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $13.9 | 30.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $12.79 | 30.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $12.26 | 30.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $11.91 | 30.60K | |
| Q4 2019 | share | Decrease | -9.69% | -3.28K shares | -47K | $12.46 | 30.60K |
| Q3 2019 | share | Increase | +18.48% | 5.28K shares | 82K | $12.44 | 33.88K |
| Q2 2019 | share | Increase | +33.02% | 7.1K shares | 100K | $11.98 | 28.6K |
| Q1 2019 | share | Increase | 0.00% | 21.5K shares | 278K | $11.6 | 21.5K |