A detailed history of Camelot Portfolios, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 10,834 shares of MYI stock, worth $120,907. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,834
Previous 17,177 36.93%
Holding current value
$120,907
Previous $199,000 37.69%
% of portfolio
0.12%
Previous 0.12%

Shares

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

May 08, 2024

SELL
$11.05 - $11.63 $70,090 - $73,769
-6,343 Reduced 36.93%
10,834 $124,000
Q4 2023

Jan 23, 2024

BUY
$9.34 - $11.64 $47,792 - $59,561
5,117 Added 42.43%
17,177 $199,000
Q3 2023

Oct 20, 2023

SELL
$9.51 - $11.13 $48,301 - $56,529
-5,079 Reduced 29.63%
12,060 $115,000
Q2 2023

Jul 25, 2023

SELL
$10.59 - $11.31 $5,358 - $5,722
-506 Reduced 2.87%
17,139 $187,000
Q1 2023

Apr 20, 2023

BUY
$10.79 - $11.6 $18,235 - $19,604
1,690 Added 10.59%
17,645 $200,000
Q4 2022

Jan 25, 2023

BUY
$9.99 - $11.21 $159,390 - $178,855
15,955 New
15,955 $0

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 Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC 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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.