Advisor Group Holdings, Inc. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 2,720 shares of MYI stock, worth $29,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,720
Previous 567 379.72%
Holding current value
$29,811
Previous $6,000 433.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.13 - $12.0 $23,962 - $25,836
2,153 Added 379.72%
2,720 $32,000
Q2 2024

Aug 13, 2024
SELL
$10.83 - $11.33 $109,794 - $114,863
-10,138 Reduced 94.7%
567 $6,000
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

# of Institutions
109
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI Quotes by TradingView
  • 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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