HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniYield Quality Fund III, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$10.71M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +9.61% | 89.99K shares | -214K | $10.43 | 1.02M |
| Q2 2022 | share | Increase | +6.01% | 53.07K shares | -168K | $11.66 | 936.87K |
| Q1 2022 | share | Increase | +7.27% | 59.90K shares | -1.11M | $12.55 | 883.79K |
| Q4 2021 | share | Increase | +25.76% | 168.75K shares | 2.59M | $14.67 | 823.88K |
| Q3 2021 | share | Increase | +32.15% | 159.36K shares | 2.25M | $14.58 | 655.12K |
| Q2 2021 | share | Increase | +32.42% | 121.38K shares | 2.02M | $14.6 | 495.76K |
| Q1 2021 | share | Increase | 0.00% | 374.38K shares | 5.33M | $13.87 | 374.38K |