RIVERNORTH CAPITAL MANAGEMENT, LLC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$21.14M
portfolio value
RIVERNORTH CAPITAL 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 | -0.38% | -7.71K shares | -2.58M | $10.43 | 2.02M |
| Q2 2022 | share | Increase | +3.88% | 75.97K shares | -858K | $11.66 | 2.03M |
| Q1 2022 | share | 0.00% | 0 shares | -4.44M | $12.55 | 1.95M | |
| Q4 2021 | share | Increase | 0.00% | 1.95M shares | 29.03M | $14.67 | 1.95M |
| Q3 2021 | share | Decrease | -100.00% | -2.03M shares | -30.16M | $14.58 | 0 |
| Q2 2021 | share | Increase | +0.41% | 8.37K shares | 1.31M | $14.6 | 2.03M |
| Q1 2021 | share | Increase | +12.17% | 219.56K shares | 2.78M | $13.87 | 2.02M |
| Q4 2020 | share | Decrease | -2.52% | -46.71K shares | 1.19M | $13.9 | 1.80M |
| Q3 2020 | share | Decrease | -0.74% | -13.86K shares | 597K | $12.79 | 1.85M |
| Q2 2020 | share | Decrease | -1.76% | -33.48K shares | 19K | $12.26 | 1.86M |
| Q1 2020 | share | Decrease | -4.01% | -79.22K shares | -2.43M | $11.91 | 1.89M |
| Q4 2019 | share | Decrease | -1.74% | -34.94K shares | -613K | $12.46 | 1.97M |
| Q3 2019 | share | Increase | +194.46% | 1.32M shares | 18.28M | $12.44 | 2.01M |
| Q2 2019 | share | 0.00% | 0 shares | 185K | $11.98 | 683.16K | |
| Q1 2019 | share | Increase | 0.00% | 683.16K shares | 8.83M | $11.6 | 683.16K |