A detailed history of Bramshill Investments, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 3,093,868 shares of MYI stock, worth $34.6 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
3,093,868
Previous 3,559,355 13.08%
Holding current value
$34.6 Million
Previous $41.4 Million 14.42%
% of portfolio
4.22%
Previous 4.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.05 - $11.63 $5.14 Million - $5.41 Million
-465,487 Reduced 13.08%
3,093,868 $35.5 Million
Q4 2023

Feb 14, 2024

BUY
$9.34 - $11.64 $4.56 Million - $5.68 Million
487,952 Added 15.89%
3,559,355 $41.4 Million
Q3 2023

Nov 13, 2023

BUY
$9.51 - $11.13 $2.63 Million - $3.07 Million
276,145 Added 9.88%
3,071,403 $29.3 Million
Q2 2023

Aug 10, 2023

BUY
$10.59 - $11.31 $1.4 Million - $1.49 Million
131,914 Added 4.95%
2,795,258 $30.6 Million
Q1 2023

May 11, 2023

BUY
$10.79 - $11.6 $868,109 - $933,278
80,455 Added 3.11%
2,663,344 $30.2 Million
Q4 2022

Feb 14, 2023

SELL
$9.99 - $11.21 $3,066 - $3,441
-307 Reduced 0.01%
2,582,889 $29 Million
Q3 2022

Nov 10, 2022

SELL
$10.41 - $12.38 $2.13 Million - $2.53 Million
-204,630 Reduced 7.34%
2,583,196 $26.9 Million
Q2 2022

Aug 15, 2022

BUY
$11.1 - $12.5 $11 Million - $12.4 Million
991,575 Added 55.2%
2,787,826 $32.5 Million
Q1 2022

May 16, 2022

SELL
$12.2 - $14.76 $11.4 Million - $13.8 Million
-938,082 Reduced 34.31%
1,796,251 $22.5 Million
Q4 2021

Feb 14, 2022

BUY
$14.22 - $14.82 $1.77 Million - $1.85 Million
124,775 Added 4.78%
2,734,333 $40.5 Million
Q3 2021

Nov 15, 2021

BUY
$14.68 - $15.16 $1.59 Million - $1.64 Million
108,178 Added 4.32%
2,609,558 $38.3 Million
Q2 2021

Aug 17, 2021

BUY
$14.24 - $14.88 $31.7 Million - $33.1 Million
2,225,247 Added 805.86%
2,501,380 $37.1 Million
Q2 2021

Aug 16, 2021

SELL
$14.24 - $14.88 $26.9 Million - $28.1 Million
-1,890,498 Reduced 87.26%
276,133 $5.71 Million
Q1 2021

May 17, 2021

BUY
$13.77 - $14.7 $352,580 - $376,393
25,605 Added 1.2%
2,166,631 $30.9 Million
Q4 2020

Feb 16, 2021

BUY
$13.29 - $14.45 $3.92 Million - $4.27 Million
295,202 Added 15.99%
2,141,026 $30.9 Million
Q3 2020

Nov 16, 2020

BUY
$13.08 - $13.86 $16.8 Million - $17.8 Million
1,287,324 Added 230.5%
1,845,824 $24.8 Million
Q2 2020

Aug 14, 2020

BUY
$11.86 - $13.02 $3.62 Million - $3.97 Million
305,179 Added 120.47%
558,500 $7.27 Million
Q1 2020

May 15, 2020

BUY
$10.69 - $14.48 $2.71 Million - $3.67 Million
253,321 New
253,321 $3.24 Million
Q3 2019

Nov 14, 2019

SELL
$13.09 - $13.74 $31.9 Million - $33.5 Million
-2,439,498 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$12.65 - $13.2 $4.89 Million - $5.1 Million
386,651 Added 18.83%
2,439,498 $32.2 Million
Q1 2019

May 15, 2019

BUY
$12.14 - $12.93 $7.61 Million - $8.11 Million
626,853 Added 43.96%
2,052,847 $26.5 Million
Q4 2018

Feb 14, 2019

BUY
$11.56 - $12.07 $7.05 Million - $7.36 Million
609,497 Added 74.65%
1,425,994 $17.2 Million
Q3 2018

Nov 16, 2018

BUY
$11.91 - $12.7 $9.72 Million - $10.4 Million
816,497 New
816,497 $9.89 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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