A detailed history of Allworth Financial LP transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,404 shares of MYI stock, worth $26,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,404
Previous 2,404 -0.0%
Holding current value
$26,876
Previous $27,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$9.51 - $11.13 $21,188 - $24,797
-2,228 Reduced 48.1%
2,404 $22,000
Q2 2023

Jul 18, 2023

BUY
$10.59 - $11.31 $264 - $282
25 Added 0.54%
4,632 $50,000
Q1 2023

Apr 18, 2023

BUY
$10.79 - $11.6 $4,434 - $4,767
411 Added 9.8%
4,607 $52,000
Q4 2022

Jan 13, 2023

BUY
$9.99 - $11.21 $359 - $403
36 Added 0.87%
4,196 $0
Q3 2022

Oct 18, 2022

BUY
$10.41 - $12.38 $281 - $334
27 Added 0.65%
4,160 $43,000
Q2 2022

Jul 13, 2022

BUY
$11.1 - $12.5 $299 - $337
27 Added 0.66%
4,133 $48,000
Q1 2022

Apr 22, 2022

BUY
$12.2 - $14.76 $195 - $236
16 Added 0.39%
4,106 $52,000
Q4 2021

Jan 21, 2022

BUY
$14.22 - $14.82 $412 - $429
29 Added 0.71%
4,090 $61,000
Q3 2021

Nov 02, 2021

BUY
$14.68 - $15.16 $308 - $318
21 Added 0.52%
4,061 $60,000
Q2 2021

Aug 02, 2021

BUY
$14.24 - $14.88 $28,935 - $30,236
2,032 Added 101.2%
4,040 $60,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,008
2,008 $29,000

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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.