ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
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 | 0.00% | 101.33K shares | 1.06M | $10.43 | 101.33K |
| Q2 2022 | share | Decrease | -100.00% | -151.20K shares | -1.89M | $11.66 | 0 |
| Q1 2022 | share | Decrease | -8.18% | -13.47K shares | -545K | $12.55 | 151.20K |
| Q4 2021 | share | Decrease | -17.63% | -35.24K shares | -498K | $14.67 | 164.68K |
| Q3 2021 | share | Decrease | -50.81% | -206.50K shares | -3.11M | $14.58 | 199.93K |
| Q2 2021 | share | Increase | +7819.64% | 401.30K shares | 5.98M | $14.6 | 406.43K |
| Q1 2021 | share | Increase | 0.00% | 5.13K shares | 74K | $13.87 | 5.13K |
| Q3 2020 | share | Decrease | -100.00% | -13.45K shares | -175K | $12.79 | 0 |
| Q2 2020 | share | Increase | +6308.10% | 13.24K shares | 172K | $12.26 | 13.45K |
| Q1 2020 | share | Decrease | -99.98% | -986.48K shares | -13.31M | $11.91 | 210 |
| Q4 2019 | share | Decrease | -16.56% | -195.77K shares | -2.75M | $12.46 | 986.69K |
| Q3 2019 | share | Increase | +13.10% | 136.95K shares | 2.29M | $12.44 | 1.18M |
| Q2 2019 | share | Increase | +15.88% | 143.30K shares | 2.11M | $11.98 | 1.04M |
| Q1 2019 | share | Decrease | -2.79% | -25.93K shares | 482K | $11.6 | 902.21K |
| Q4 2018 | share | Decrease | -14.60% | -158.61K shares | -1.94M | $10.68 | 928.14K |
| Q3 2018 | share | Decrease | -9.28% | -111.11K shares | -1.96M | $10.61 | 1.08M |
| Q2 2018 | share | Decrease | -0.58% | -6.99K shares | -52K | $10.94 | 1.19M |
| Q1 2018 | share | Increase | +2309.75% | 1.15M shares | 14.45M | $10.82 | 1.20M |
| Q4 2017 | share | Increase | 0.00% | 50K shares | 691K | $11.66 | 50K |
| Q2 2017 | share | Decrease | -100.00% | -157.86K shares | -2.19M | $11.73 | 0 |
| Q1 2017 | share | Decrease | -35.80% | -88.01K shares | -1.15M | $11.27 | 157.86K |
| Q4 2016 | share | Increase | +18.08% | 37.65K shares | 187K | $10.89 | 245.88K |
| Q3 2016 | share | Increase | +62.80% | 80.32K shares | 1.16M | $11.96 | 208.23K |
| Q2 2016 | share | Increase | +303.19% | 96.18K shares | 1.52M | $12.15 | 127.90K |
| Q1 2016 | share | Increase | 0.00% | 31.72K shares | 478K | $11.53 | 31.72K |