City Of London Investment Management CO LTD Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 345,399 shares of MYI stock, worth $4.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

345,399

Previous 362,844 4.81%

Holding current value

$4.14 Million

Previous $4.16 Million 7.14%

% of portfolio

0.33%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.83 - $11.33 $188,929 - $197,651	-17,445 Reduced 4.81%	345,399 $3.86 Million
Q1 2024 May 10, 2024	BUY	$11.05 - $11.63 $1.8 Million - $1.89 Million	162,646 Added 81.24%	362,844 $4.16 Million
Q4 2023 Feb 09, 2024	BUY	$9.34 - $11.64 $597,760 - $744,960	64,000 Added 46.99%	200,198 $2.33 Million
Q3 2023 Nov 09, 2023	SELL	$9.51 - $11.13 $171,180 - $200,340	-18,000 Reduced 11.67%	136,198 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$10.59 - $11.31 $369,559 - $394,685	-34,897 Reduced 18.45%	154,198 $1.69 Million
Q1 2023 May 12, 2023	SELL	$10.79 - $11.6 $912,747 - $981,267	-84,592 Reduced 30.91%	189,095 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$9.99 - $11.21 $70,179 - $78,750	7,025 Added 2.63%	273,687 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$11.1 - $12.5 $65,423 - $73,675	5,894 Added 2.26%	266,662 $3.1 Million
Q1 2022 May 13, 2022	BUY	$12.2 - $14.76 $128,856 - $155,895	10,562 Added 4.22%	260,768 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$14.68 - $15.16 $229,624 - $237,132	15,642 Added 6.67%	250,206 $3.68 Million
Q2 2021 Aug 13, 2021	SELL	$14.24 - $14.88 $64,877 - $67,793	-4,556 Reduced 1.91%	234,564 $3.49 Million
Q1 2021 May 14, 2021	SELL	$13.77 - $14.7 $656,897 - $701,263	-47,705 Reduced 16.63%	239,120 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$13.29 - $14.45 $94,983 - $103,274	7,147 Added 2.56%	286,825 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$13.08 - $13.86 $299,139 - $316,978	22,870 Added 8.91%	279,678 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$11.86 - $13.02 $326,197 - $358,102	27,504 Added 11.99%	256,808 $3.34 Million
Q1 2020 May 13, 2020	BUY	$10.69 - $14.48 $1.45 Million - $1.97 Million	135,757 Added 145.12%	229,304 $2.93 Million
Q4 2019 Feb 12, 2020	SELL	$13.26 - $13.69 $1.31 Million - $1.35 Million	-98,895 Reduced 51.39%	93,547 $1.26 Million
Q2 2019 Aug 09, 2019	BUY	$12.65 - $13.2 $652,196 - $680,552	51,557 Added 36.6%	192,442 $2.54 Million
Q1 2019 May 10, 2019	BUY	$12.14 - $12.93 $509,758 - $542,930	41,990 Added 42.46%	140,885 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$11.56 - $12.07 $173,400 - $181,050	15,000 Added 17.88%	98,895 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$11.91 - $12.7 $999,189 - $1.07 Million	83,895 New	83,895 $1.01 Million

Others Institutions Holding MYI

# of Institutions

115

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

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...

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City Of London Investment Management CO LTD Blackrock Muniyield Quality Fund Iii, Inc. Transaction History