A detailed history of Bank Of America Corp transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,083,060 shares of MYI stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,083,060
Previous 1,079,224 0.36%
Holding current value
$12.4 Million
Previous $12.4 Million 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.83 - $11.33 $41,543 - $43,461
3,836 Added 0.36%
1,083,060 $12.1 Million
Q1 2024

May 15, 2024

BUY
$11.05 - $11.63 $3.07 Million - $3.23 Million
277,978 Added 34.69%
1,079,224 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$9.34 - $11.64 $2.13 Million - $2.65 Million
227,630 Added 39.68%
801,246 $9.33 Million
Q2 2023

Aug 14, 2023

SELL
$10.59 - $11.31 $169,408 - $180,926
-15,997 Reduced 2.71%
573,616 $6.28 Million
Q1 2023

May 12, 2023

BUY
$10.79 - $11.6 $97,703 - $105,038
9,055 Added 1.56%
589,613 $6.69 Million
Q4 2022

Feb 10, 2023

SELL
$9.99 - $11.21 $219,540 - $246,350
-21,976 Reduced 3.65%
580,558 $6.51 Million
Q3 2022

Nov 14, 2022

BUY
$10.41 - $12.38 $30,803 - $36,632
2,959 Added 0.49%
602,534 $6.28 Million
Q2 2022

Aug 12, 2022

BUY
$11.1 - $12.5 $475,512 - $535,487
42,839 Added 7.69%
599,575 $6.99 Million
Q1 2022

May 16, 2022

SELL
$12.2 - $14.76 $108,567 - $131,349
-8,899 Reduced 1.57%
556,736 $6.99 Million
Q4 2021

Feb 08, 2022

BUY
$14.22 - $14.82 $981,094 - $1.02 Million
68,994 Added 13.89%
565,635 $8.38 Million
Q3 2021

Nov 15, 2021

BUY
$14.68 - $15.16 $1.16 Million - $1.2 Million
78,960 Added 18.9%
496,641 $7.29 Million
Q2 2021

Sep 13, 2021

BUY
$14.24 - $14.88 $5.95 Million - $6.22 Million
417,681 New
417,681 $6.2 Million

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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