CAPITAL INVESTMENT ADVISORS, LLC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.05M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Increase | +2.52% | 4.85K shares | -186K | $10.43 | 197.33K |
| Q2 2022 | share | Increase | +19.86% | 31.88K shares | 229K | $11.66 | 192.47K |
| Q1 2022 | share | Increase | +57.92% | 58.90K shares | 508K | $12.55 | 160.59K |
| Q4 2021 | share | Increase | +3.00% | 2.96K shares | 58K | $14.67 | 101.69K |
| Q3 2021 | share | Increase | +2.23% | 2.15K shares | 15K | $14.58 | 98.72K |
| Q2 2021 | share | Increase | +4.12% | 3.81K shares | 111K | $14.6 | 96.56K |
| Q1 2021 | share | Increase | +10.25% | 8.62K shares | 107K | $13.87 | 92.74K |
| Q4 2020 | share | Increase | +1.12% | 932 shares | 98K | $13.9 | 84.12K |
| Q3 2020 | share | Increase | +295.96% | 62.18K shares | 850K | $12.79 | 83.19K |
| Q2 2020 | share | Decrease | -75.25% | -63.86K shares | -817K | $12.26 | 21.01K |
| Q1 2020 | share | Increase | +20.15% | 14.23K shares | 131K | $11.91 | 84.87K |
| Q4 2019 | share | Increase | +14.07% | 8.71K shares | 114K | $12.46 | 70.64K |
| Q3 2019 | share | Increase | +25.49% | 12.57K shares | 189K | $12.44 | 61.92K |
| Q2 2019 | share | Increase | +0.50% | 246 shares | 16K | $11.98 | 49.34K |
| Q1 2019 | share | Increase | +4.02% | 1.89K shares | 66K | $11.6 | 49.10K |
| Q4 2018 | share | Decrease | -1.66% | -795 shares | -11K | $10.68 | 47.20K |
| Q3 2018 | share | Increase | +6.11% | 2.76K shares | 10K | $10.61 | 48K |
| Q2 2018 | share | Increase | +0.76% | 342 shares | 3K | $10.94 | 45.23K |
| Q1 2018 | share | Increase | +68.76% | 18.29K shares | 200K | $10.82 | 44.89K |
| Q4 2017 | share | Decrease | -1.40% | -378 shares | -20K | $11.66 | 26.60K |
| Q3 2017 | share | Decrease | -6.45% | -1.86K shares | -25K | $11.93 | 26.98K |
| Q2 2017 | share | Increase | +0.24% | 70 shares | 11K | $11.73 | 28.84K |
| Q1 2017 | share | Decrease | -5.78% | -1.76K shares | -16K | $11.27 | 28.77K |
| Q4 2016 | share | Decrease | -7.40% | -2.44K shares | -85K | $10.89 | 30.53K |
| Q3 2016 | share | Increase | +0.16% | 53 shares | -14K | $11.96 | 32.97K |
| Q2 2016 | share | Decrease | -6.84% | -2.41K shares | -17K | $12.15 | 32.92K |
| Q1 2016 | share | Decrease | -4.31% | -1.59K shares | -11K | $11.53 | 35.34K |