BRAMSHILL INVESTMENTS, LLC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$26.94M
portfolio value
BRAMSHILL INVESTMENTS, 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 | -7.34% | -204.63K shares | -5.56M | $10.43 | 2.58M |
| Q2 2022 | share | Increase | +55.20% | 991.57K shares | 9.96M | $11.66 | 2.78M |
| Q1 2022 | share | Decrease | -34.31% | -938.08K shares | -17.98M | $12.55 | 1.79M |
| Q4 2021 | share | Increase | +4.78% | 124.77K shares | 2.21M | $14.67 | 2.73M |
| Q3 2021 | share | Increase | +4.32% | 108.17K shares | 1.16M | $14.58 | 2.60M |
| Q2 2021 | share | Increase | +15.45% | 334.74K shares | 6.24M | $14.6 | 2.50M |
| Q1 2021 | share | Increase | +1.20% | 25.60K shares | -42K | $13.87 | 2.16M |
| Q4 2020 | share | Increase | +15.99% | 295.20K shares | 6.12M | $13.9 | 2.14M |
| Q3 2020 | share | Increase | +230.50% | 1.28M shares | 17.54M | $12.79 | 1.84M |
| Q2 2020 | share | Increase | +120.47% | 305.17K shares | 4.03M | $12.26 | 558.5K |
| Q1 2020 | share | Increase | 0.00% | 253.32K shares | 3.23M | $11.91 | 253.32K |
| Q3 2019 | share | Decrease | -100.00% | -2.43M shares | -32.20M | $12.44 | 0 |
| Q2 2019 | share | Increase | +18.83% | 386.65K shares | 5.65M | $11.98 | 2.43M |
| Q1 2019 | share | Increase | +43.96% | 626.85K shares | 9.36M | $11.6 | 2.05M |
| Q4 2018 | share | Increase | +74.65% | 609.49K shares | 7.29M | $10.68 | 1.42M |
| Q3 2018 | share | Increase | 0.00% | 816.49K shares | 9.88M | $10.61 | 816.49K |