A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,705 shares of MYI stock, worth $119,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,705
Previous 12,610 15.11%
Holding current value
$119,467
Previous $146,000 16.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$11.05 - $11.63 $21,050 - $22,155
-1,905 Reduced 15.11%
10,705 $122,000
Q4 2023

Feb 12, 2024

SELL
$9.34 - $11.64 $92,643 - $115,457
-9,919 Reduced 44.03%
12,610 $146,000
Q3 2023

Nov 13, 2023

BUY
$9.51 - $11.13 $118,846 - $139,091
12,497 Added 124.57%
22,529 $215,000
Q2 2023

Aug 10, 2023

SELL
$10.59 - $11.31 $209,682 - $223,938
-19,800 Reduced 66.37%
10,032 $109,000
Q1 2023

May 12, 2023

SELL
$10.79 - $11.6 $26,532 - $28,524
-2,459 Reduced 7.62%
29,832 $338,000
Q4 2022

Feb 10, 2023

SELL
$9.99 - $11.21 $102,067 - $114,532
-10,217 Reduced 24.04%
32,291 $361,000
Q3 2022

Nov 14, 2022

SELL
$10.41 - $12.38 $25,140 - $29,897
-2,415 Reduced 5.38%
42,508 $443,000
Q2 2022

Aug 10, 2022

BUY
$11.1 - $12.5 $16,339 - $18,400
1,472 Added 3.39%
44,923 $525,000
Q1 2022

May 04, 2022

SELL
$12.2 - $14.76 $540,240 - $653,602
-44,282 Reduced 50.47%
43,451 $642,000
Q3 2021

Nov 05, 2021

SELL
$14.68 - $15.16 $338,329 - $349,392
-23,047 Reduced 20.8%
87,733 $1.29 Million
Q2 2021

Aug 02, 2021

BUY
$14.24 - $14.88 $249,826 - $261,054
17,544 Added 18.82%
110,780 $1.64 Million
Q1 2021

May 13, 2021

BUY
$13.77 - $14.7 $91,859 - $98,063
6,671 Added 7.71%
93,236 $1.32 Million
Q4 2020

Feb 10, 2021

BUY
$13.29 - $14.45 $56,681 - $61,629
4,265 Added 5.18%
86,565 $1.25 Million
Q3 2020

Nov 12, 2020

BUY
$13.08 - $13.86 $387,586 - $410,699
29,632 Added 56.26%
82,300 $1.1 Million
Q2 2020

Aug 14, 2020

BUY
$11.86 - $13.02 $296,215 - $325,187
24,976 Added 90.19%
52,668 $685,000
Q1 2020

May 18, 2020

BUY
$10.69 - $14.48 $296,027 - $400,980
27,692 New
27,692 $355,000

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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