A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 259,750 shares of MYI stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
259,750
Previous 261,069 0.51%
Holding current value
$2.95 Million
Previous $2.92 Million 6.82%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$11.13 - $12.0 $14,680 - $15,828
-1,319 Reduced 0.51%
259,750 $3.12 Million
Q2 2024

Jul 12, 2024

SELL
$10.83 - $11.33 $105,657 - $110,535
-9,756 Reduced 3.6%
261,069 $2.92 Million
Q1 2024

Apr 15, 2024

BUY
$11.05 - $11.63 $191,275 - $201,315
17,310 Added 6.83%
270,825 $3.1 Million
Q4 2023

Jan 05, 2024

SELL
$9.34 - $11.64 $397,473 - $495,351
-42,556 Reduced 14.37%
253,515 $2.95 Million
Q3 2023

Oct 16, 2023

BUY
$9.51 - $11.13 $54,235 - $63,474
5,703 Added 1.96%
296,071 $2.83 Million
Q2 2023

Jul 11, 2023

BUY
$10.59 - $11.31 $3.07 Million - $3.28 Million
290,368 New
290,368 $3.18 Million
Q4 2022

Jan 05, 2023

BUY
$9.99 - $11.21 $841,567 - $944,341
84,241 Added 42.69%
281,576 $3.16 Million
Q3 2022

Oct 05, 2022

BUY
$10.41 - $12.38 $50,550 - $60,117
4,856 Added 2.52%
197,335 $2.06 Million
Q2 2022

Jul 06, 2022

BUY
$11.1 - $12.5 $353,934 - $398,575
31,886 Added 19.86%
192,479 $2.24 Million
Q1 2022

Apr 13, 2022

BUY
$12.2 - $14.76 $718,604 - $869,393
58,902 Added 57.92%
160,593 $2.02 Million
Q4 2021

Jan 10, 2022

BUY
$14.22 - $14.82 $42,176 - $43,956
2,966 Added 3.0%
101,691 $1.51 Million
Q3 2021

Oct 13, 2021

BUY
$14.68 - $15.16 $31,679 - $32,715
2,158 Added 2.23%
98,725 $1.45 Million
Q2 2021

Jul 14, 2021

BUY
$14.24 - $14.88 $54,382 - $56,826
3,819 Added 4.12%
96,567 $1.43 Million
Q1 2021

Apr 27, 2021

BUY
$13.77 - $14.7 $118,697 - $126,714
8,620 Added 10.25%
92,748 $1.32 Million
Q4 2020

Jan 21, 2021

BUY
$13.29 - $14.45 $12,386 - $13,467
932 Added 1.12%
84,128 $1.22 Million
Q3 2020

Oct 29, 2020

BUY
$13.08 - $13.86 $813,379 - $861,884
62,185 Added 295.96%
83,196 $1.12 Million
Q2 2020

Jul 20, 2020

SELL
$11.86 - $13.02 $757,438 - $831,522
-63,865 Reduced 75.25%
21,011 $268,000
Q1 2020

Apr 13, 2020

BUY
$10.69 - $14.48 $152,182 - $206,137
14,236 Added 20.15%
84,876 $1.09 Million
Q4 2019

Jan 21, 2020

BUY
$13.26 - $13.69 $115,547 - $119,294
8,714 Added 14.07%
70,640 $954,000
Q3 2019

Oct 24, 2019

BUY
$13.09 - $13.74 $164,659 - $172,835
12,579 Added 25.49%
61,926 $840,000
Q2 2019

Jul 17, 2019

BUY
$12.65 - $13.2 $3,111 - $3,247
246 Added 0.5%
49,347 $651,000
Q1 2019

Apr 11, 2019

BUY
$12.14 - $12.93 $23,017 - $24,515
1,896 Added 4.02%
49,101 $635,000
Q4 2018

Jan 17, 2019

SELL
$11.56 - $12.07 $9,190 - $9,595
-795 Reduced 1.66%
47,205 $569,000
Q3 2018

Oct 15, 2018

BUY
$11.91 - $12.7 $32,907 - $35,090
2,763 Added 6.11%
48,000 $580,000
Q2 2018

Jul 10, 2018

BUY
$12.36 - $12.7 $4,227 - $4,343
342 Added 0.76%
45,237 $570,000
Q1 2018

Apr 16, 2018

BUY
$12.52 - $13.92 $229,015 - $254,624
18,292 Added 68.76%
44,895 $567,000
Q4 2017

Jan 17, 2018

SELL
$13.77 - $14.46 $5,205 - $5,465
-378 Reduced 1.4%
26,603 $367,000
Q3 2017

Oct 17, 2017

BUY
$14.33 - $14.86 $386,637 - $400,937
26,981
26,981 $387,000

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
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