TRINITYPOINT WEALTH, LLC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.00M
portfolio value
TRINITYPOINT WEALTH, 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 | -1.85% | -3.61K shares | -278K | $10.43 | 192.09K |
| Q2 2022 | share | Increase | +102.07% | 98.85K shares | 1.06M | $11.66 | 195.70K |
| Q1 2022 | share | Increase | +0.07% | 70 shares | -219K | $12.55 | 96.85K |
| Q4 2021 | share | Increase | +0.13% | 125 shares | 15K | $14.67 | 96.78K |
| Q3 2021 | share | Increase | +0.09% | 89 shares | -15K | $14.58 | 96.65K |
| Q2 2021 | share | Increase | +0.24% | 227 shares | 60K | $14.6 | 96.56K |
| Q1 2021 | share | Increase | +0.06% | 62 shares | 0 | $13.87 | 96.34K |
| Q4 2020 | share | Increase | +2.25% | 2.12K shares | 109K | $13.9 | 96.27K |
| Q3 2020 | share | Increase | +0.09% | 83 shares | 40K | $12.79 | 94.15K |
| Q2 2020 | share | Increase | +0.09% | 88 shares | 24K | $12.26 | 94.07K |
| Q1 2020 | share | Increase | +1.68% | 1.55K shares | -47K | $11.91 | 93.98K |
| Q4 2019 | share | Decrease | -1.54% | -1.44K shares | -10K | $12.46 | 92.43K |
| Q3 2019 | share | Increase | +0.11% | 106 shares | 14K | $12.44 | 93.88K |
| Q2 2019 | share | Increase | +0.13% | 123 shares | 33K | $11.98 | 93.77K |
| Q1 2019 | share | Increase | +0.07% | 63 shares | 83K | $11.6 | 93.65K |
| Q4 2018 | share | Increase | 0.00% | 93.58K shares | 1.12M | $10.68 | 93.58K |