A detailed history of Ci Private Wealth, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 49,032 shares of MYI stock, worth $545,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,032
Previous 30,600 60.24%
Holding current value
$545,235
Previous $342,000 71.93%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.13 - $12.0 $205,148 - $221,184
18,432 Added 60.24%
49,032 $588,000
Q1 2024

May 09, 2024

SELL
$11.05 - $11.63 $26,840 - $28,249
-2,429 Reduced 7.35%
30,600 $350,000
Q4 2023

Feb 09, 2024

BUY
$9.34 - $11.64 $36,426 - $45,396
3,900 Added 13.39%
33,029 $384,000
Q3 2023

Nov 03, 2023

SELL
$9.51 - $11.13 $50,013 - $58,532
-5,259 Reduced 15.29%
29,129 $278,000
Q2 2023

Aug 10, 2023

BUY
$10.59 - $11.31 $55,692 - $59,479
5,259 Added 18.05%
34,388 $376,000
Q1 2023

May 15, 2023

BUY
$10.79 - $11.6 $183,559 - $197,339
17,012 Added 140.4%
29,129 $330,000
Q4 2022

Feb 15, 2023

BUY
$9.99 - $11.21 $121,048 - $135,831
12,117 New
12,117 $135,000

Others Institutions Holding MYI

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.


  • Ticker MYI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality...
More about MYI
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