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BlackRock MuniYield Quality Fund III
MYI
MYI
10.77
USD
-0.01
0.09%
At close
Updated
Aug 26, 1:43 PM EDT
Pre-market
After hours
1 day
-0.09%
5 days
-0.09%
1 month
0.47%
3 months
-0.65%
6 months
-3.93%
Year to date
-1.19%
1 year
1.89%
5 years
-28.86%
10 years
-31.05%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
LNWWM
101
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$157K | -13,008 | Closed |
|
| 102 |
VF
102
Virtu Financial
New York
| – | -$145K | -12,009 | Closed |
|
| 103 |
BFM
103
Boothbay Fund Management
New York
| – | -$145K | -12,000 | Closed |
|
| 104 |
104
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$145K | -12,000 | Closed |
|
| 105 |
MOS
105
MGO One Seven
Beachwood,
Ohio
| – | -$25K | -2,135 | Closed |
|
| 106 |
CHP
106
Cable Hill Partners
Portland,
Oregon
| – | -$26K | -2,130 | Closed |
|
| 107 |
RFC
107
Regions Financial Corp
Birmingham,
Alabama
| – | -$16K | -1,287 | Closed |
|
| 108 |
HT
108
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$4K | -350 | Closed |
|
| 109 |
109
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | +100% |
|