A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 510,076 shares of MYI stock, worth $5.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
510,076
Previous 519,435 1.8%
Holding current value
$5.59 Million
Previous $5.81 Million 5.39%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$11.13 - $12.0 $104,165 - $112,308
-9,359 Reduced 1.8%
510,076 $6.12 Million
Q2 2024

Aug 14, 2024

BUY
$10.83 - $11.33 $132,483 - $138,599
12,233 Added 2.41%
519,435 $5.81 Million
Q1 2024

May 14, 2024

SELL
$11.05 - $11.63 $119,306 - $125,569
-10,797 Reduced 2.08%
507,202 $5.81 Million
Q4 2023

Feb 14, 2024

BUY
$9.34 - $11.64 $144,947 - $180,641
15,519 Added 3.09%
517,999 $6.03 Million
Q2 2023

Aug 14, 2023

SELL
$10.59 - $11.31 $27,894 - $29,790
-2,634 Reduced 0.52%
502,480 $5.5 Million
Q1 2023

May 12, 2023

BUY
$10.79 - $11.6 $550,408 - $591,727
51,011 Added 11.23%
505,114 $5.73 Million
Q4 2022

Feb 13, 2023

SELL
$9.99 - $11.21 $177,572 - $199,257
-17,775 Reduced 3.77%
454,103 $5.09 Million
Q3 2022

Nov 08, 2022

BUY
$10.41 - $12.38 $489,655 - $582,318
47,037 Added 11.07%
471,878 $4.92 Million
Q2 2022

Aug 08, 2022

BUY
$11.1 - $12.5 $342,745 - $385,975
30,878 Added 7.84%
424,841 $4.95 Million
Q1 2022

May 17, 2022

BUY
$12.2 - $14.76 $803,345 - $971,916
65,848 Added 20.07%
393,963 $4.94 Million
Q4 2021

Feb 15, 2022

BUY
$14.22 - $14.82 $328,581 - $342,445
23,107 Added 7.58%
328,115 $4.86 Million
Q3 2021

Nov 12, 2021

BUY
$14.68 - $15.16 $4.48 Million - $4.62 Million
305,008 New
305,008 $4.48 Million
Q2 2021

Jul 30, 2021

SELL
$14.24 - $14.88 $4 Million - $4.18 Million
-280,762 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$13.77 - $14.7 $136,570 - $145,794
9,918 Added 3.66%
280,762 $4 Million
Q4 2020

Feb 12, 2021

BUY
$13.29 - $14.45 $85,149 - $92,581
6,407 Added 2.42%
270,844 $3.91 Million
Q3 2020

Nov 16, 2020

BUY
$13.08 - $13.86 $137,156 - $145,335
10,486 Added 4.13%
264,437 $3.55 Million
Q2 2020

Aug 12, 2020

BUY
$11.86 - $13.02 $14,101 - $15,480
1,189 Added 0.47%
253,951 $3.31 Million
Q1 2020

May 15, 2020

SELL
$10.69 - $14.48 $62,547 - $84,722
-5,851 Reduced 2.26%
252,762 $3.23 Million
Q4 2019

Feb 14, 2020

BUY
$13.26 - $13.69 $360,976 - $372,682
27,223 Added 11.76%
258,613 $3.49 Million
Q3 2019

Nov 14, 2019

BUY
$13.09 - $13.74 $218,341 - $229,183
16,680 Added 7.77%
231,390 $3.14 Million
Q2 2019

Aug 14, 2019

BUY
$12.65 - $13.2 $199,756 - $208,441
15,791 Added 7.94%
214,710 $2.83 Million
Q1 2019

May 15, 2019

BUY
$12.14 - $12.93 $381,159 - $405,963
31,397 Added 18.74%
198,919 $2.57 Million
Q4 2018

Jan 31, 2019

BUY
$11.56 - $12.07 $252,724 - $263,874
21,862 Added 15.01%
167,522 $2.02 Million
Q3 2018

Nov 15, 2018

BUY
$11.91 - $12.7 $409,251 - $436,397
34,362 Added 30.87%
145,660 $1.76 Million
Q2 2018

Aug 22, 2018

BUY
$12.36 - $12.7 $1.38 Million - $1.41 Million
111,298 New
111,298 $1.4 Million
Q2 2018

Aug 15, 2018

SELL
$12.36 - $12.7 $778,778 - $800,201
-63,008 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$12.52 - $13.92 $13,396 - $14,894
-1,070 Reduced 1.67%
63,008 $800,000
Q4 2017

Feb 13, 2018

BUY
$13.77 - $14.46 $198,990 - $208,961
14,451 Added 29.12%
64,078 $885,000
Q3 2017

Nov 07, 2017

BUY
$14.33 - $14.86 $711,154 - $737,457
49,627
49,627 $711,000

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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