Hedge Fund - Mariner Investment Group
Blackrock Muniyield Quality Fund Iii Inc. (MYI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $11.09 |
| 2 | 2024 - Q4 (2024-12-31) | $450,631 | 0.08% | 40,818 | $11.44 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $13.47 |
| 4 | 2020 - Q2 (2020-06-30) | $461,000 | 1.66% | 35,414 | $12.54 |
| 5 | 2020 - Q1 (2020-03-31) | $632,000 | 2.15% | 49,447 | $13.52 |
| 6 | 2019 - Q4 (2019-12-31) | $2,216,000 | 2.72% | 164,099 | $13.46 |
| 7 | 2019 - Q3 (2019-09-30) | $2,642,000 | 4.1% | 194,702 | $13.43 |
| 8 | 2019 - Q2 (2019-06-30) | $2,701,000 | 4.75% | 204,613 | $13.01 |
| 9 | 2019 - Q1 (2019-03-31) | $1,841,000 | 2.48% | 142,404 | $12.52 |
| 10 | 2018 - Q4 (2018-12-31) | $1,716,000 | 2.39% | 142,404 | $11.77 |
| 11 | 2018 - Q3 (2018-09-30) | $1,528,000 | 3.1% | 126,454 | $12.42 |
| 12 | 2018 - Q2 (2018-06-30) | $1,389,000 | 2.98% | 110,254 | $12.53 |
| 13 | 2018 - Q1 (2018-03-31) | $1,028,000 | 1.01% | 81,366 | $12.94 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $14.08 |
| 15 | 2015 - Q1 (2015-03-31) | $842,000 | 0.22% | 59,300 | $14.33 |
| 16 | 2014 - Q4 (2014-12-31) | $822,000 | 0.13% | 58,418 | $14.00 |
| 17 | 2014 - Q3 (2014-09-30) | $713,000 | 0.14% | 52,018 | $13.68 |
| 18 | 2014 - Q2 (2014-06-30) | $254,000 | 0.04% | 18,418 | $13.83 |
| 19 | 2014 - Q1 (2014-03-31) | $182,000 | 0.03% | 13,418 | $13.22 |
| 20 | 2013 - Q4 (2013-12-31) | $912,000 | 0.13% | 72,018 | $12.60 |
The displayed share prices are average quarterly stock market prices.