Ameriprise Financial Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 76,138 shares of MYI stock, worth $792,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,138
Previous 120,363 36.74%
Holding current value
$792,596
Previous $1.33 Million 37.05%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$10.81 - $11.3 $478,072 - $499,742
-44,225 Reduced 36.74%
76,138 $836,000
Q4 2024

Feb 14, 2025
BUY
$10.95 - $12.01 $5,715 - $6,269
522 Added 0.44%
120,363 $1.33 Million
Q3 2024

Nov 14, 2024
BUY
$11.13 - $12.0 $47,636 - $51,360
4,280 Added 3.7%
119,841 $1.44 Million
Q2 2024

Aug 14, 2024
SELL
$10.83 - $11.33 $9,454 - $9,891
-873 Reduced 0.75%
115,561 $1.29 Million
Q1 2024

May 15, 2024
SELL
$11.05 - $11.63 $84,399 - $88,829
-7,638 Reduced 6.16%
116,434 $1.33 Million
Q4 2023

Feb 14, 2024
SELL
$9.34 - $11.64 $22,742 - $28,343
-2,435 Reduced 1.92%
124,072 $1.44 Million
Q3 2023

Nov 14, 2023
BUY
$9.51 - $11.13 $237,103 - $277,493
24,932 Added 24.55%
126,507 $1.21 Million
Q2 2023

Aug 14, 2023
SELL
$10.59 - $11.31 $46,617 - $49,786
-4,402 Reduced 4.15%
101,575 $1.11 Million
Q1 2023

May 15, 2023
BUY
$10.79 - $11.6 $73,479 - $78,996
6,810 Added 6.87%
105,977 $1.2 Million
Q4 2022

Feb 14, 2023
SELL
$9.99 - $11.21 $118,201 - $132,636
-11,832 Reduced 10.66%
99,167 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$10.41 - $12.38 $32,885 - $39,108
3,159 Added 2.93%
110,999 $1.16 Million
Q2 2022

Aug 15, 2022
BUY
$11.1 - $12.5 $64,768 - $72,937
5,835 Added 5.72%
107,840 $1.25 Million
Q1 2022

May 16, 2022
BUY
$12.2 - $14.76 $9,235 - $11,173
757 Added 0.75%
102,005 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$14.22 - $14.82 $176,242 - $183,679
12,394 Added 13.95%
101,248 $1.5 Million
Q3 2021

Nov 15, 2021
SELL
$14.68 - $15.16 $30,255 - $31,244
-2,061 Reduced 2.27%
88,854 $1.3 Million
Q2 2021

Aug 16, 2021
BUY
$14.24 - $14.88 $78,590 - $82,122
5,519 Added 6.46%
90,915 $1.35 Million
Q1 2021

May 17, 2021
BUY
$13.77 - $14.7 $6,155 - $6,570
447 Added 0.53%
85,396 $1.22 Million
Q4 2020

Feb 12, 2021
BUY
$13.29 - $14.45 $68,257 - $74,215
5,136 Added 6.44%
84,949 $1.23 Million
Q3 2020

Nov 16, 2020
SELL
$13.08 - $13.86 $36,493 - $38,669
-2,790 Reduced 3.38%
79,813 $1.07 Million
Q2 2020

Aug 14, 2020
SELL
$11.86 - $13.02 $225,340 - $247,380
-19,000 Reduced 18.7%
82,603 $1.08 Million
Q1 2020

May 15, 2020
SELL
$10.69 - $14.48 $49,965 - $67,679
-4,674 Reduced 4.4%
101,603 $1.3 Million
Q4 2019

Feb 14, 2020
BUY
$13.26 - $13.69 $104,754 - $108,151
7,900 Added 8.03%
106,277 $1.43 Million
Q3 2019

Nov 14, 2019
BUY
$13.09 - $13.74 $566,810 - $594,955
43,301 Added 78.62%
98,377 $1.34 Million
Q2 2019

Aug 14, 2019
BUY
$12.65 - $13.2 $77,784 - $81,166
6,149 Added 12.57%
55,076 $727,000
Q1 2019

May 15, 2019
BUY
$12.14 - $12.93 $47,273 - $50,349
3,894 Added 8.65%
48,927 $633,000
Q4 2018

Feb 14, 2019
SELL
$11.56 - $12.07 $58,794 - $61,388
-5,086 Reduced 10.15%
45,033 $543,000
Q3 2018

Nov 14, 2018
SELL
$11.91 - $12.7 $83,417 - $88,950
-7,004 Reduced 12.26%
50,119 $605,000
Q2 2018

Aug 14, 2018
SELL
$12.36 - $12.7 $183,817 - $188,874
-14,872 Reduced 20.66%
57,123 $720,000
Q1 2018

May 15, 2018
BUY
$12.52 - $13.92 $107,596 - $119,628
8,594 Added 13.55%
71,995 $910,000
Q4 2017

Feb 12, 2018
SELL
$13.77 - $14.46 $12,751 - $13,389
-926 Reduced 1.44%
63,401 $870,000
Q3 2017

Nov 07, 2017
BUY
$14.33 - $14.86 $921,805 - $955,899
64,327
64,327 $922,000

Others Institutions Holding MYI

# of Institutions
115
Shares Held
20.5M
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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