A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 98,241 shares of MYI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,241
Previous 73,825 33.07%
Holding current value
$1.13 Million
Previous $825,000 42.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.13 - $12.0 $271,750 - $292,992
24,416 Added 33.07%
98,241 $1.18 Million
Q2 2024

Jul 31, 2024

BUY
$10.83 - $11.33 $185,485 - $194,048
17,127 Added 30.21%
73,825 $825,000
Q1 2024

Apr 29, 2024

BUY
$11.05 - $11.63 $353,412 - $371,962
31,983 Added 129.41%
56,698 $650,000
Q4 2023

Feb 06, 2024

SELL
$9.34 - $11.64 $36,566 - $45,570
-3,915 Reduced 13.67%
24,715 $288,000
Q3 2023

Oct 23, 2023

SELL
$9.51 - $11.13 $123 - $144
-13 Reduced 0.05%
28,630 $273,000
Q2 2023

Aug 10, 2023

BUY
$10.59 - $11.31 $32,045 - $34,224
3,026 Added 11.81%
28,643 $313,000
Q1 2023

May 11, 2023

BUY
$10.79 - $11.6 $25,604 - $27,526
2,373 Added 10.21%
25,617 $290,000
Q4 2022

Feb 07, 2023

SELL
$9.99 - $11.21 $57,762 - $64,816
-5,782 Reduced 19.92%
23,244 $260,000
Q3 2022

Nov 14, 2022

SELL
$10.41 - $12.38 $8,255 - $9,817
-793 Reduced 2.66%
29,026 $302,000
Q2 2022

Jul 19, 2022

SELL
$11.1 - $12.5 $83,982 - $94,575
-7,566 Reduced 20.24%
29,819 $347,000
Q1 2022

May 04, 2022

BUY
$12.2 - $14.76 $49,397 - $59,763
4,049 Added 12.15%
37,385 $469,000
Q4 2021

Jan 31, 2022

BUY
$14.22 - $14.82 $16,850 - $17,561
1,185 Added 3.69%
33,336 $494,000
Q3 2021

Oct 29, 2021

BUY
$14.68 - $15.16 $939 - $970
64 Added 0.2%
32,151 $471,000
Q2 2021

Aug 11, 2021

BUY
$14.24 - $14.88 $21,886 - $22,870
1,537 Added 5.03%
32,087 $476,000
Q1 2021

May 04, 2021

BUY
$13.77 - $14.7 $41,502 - $44,305
3,014 Added 10.95%
30,550 $435,000
Q4 2020

Feb 11, 2021

BUY
$13.29 - $14.45 $863 - $939
65 Added 0.24%
27,536 $397,000
Q3 2020

Nov 05, 2020

SELL
$13.08 - $13.86 $25,728 - $27,262
-1,967 Reduced 6.68%
27,471 $369,000
Q2 2020

Aug 12, 2020

BUY
$11.86 - $13.02 $13,034 - $14,308
1,099 Added 3.88%
29,438 $383,000
Q1 2020

May 11, 2020

SELL
$10.69 - $14.48 $16,932 - $22,936
-1,584 Reduced 5.29%
28,339 $362,000
Q4 2019

Feb 05, 2020

BUY
$13.26 - $13.69 $1,365 - $1,410
103 Added 0.35%
29,923 $403,000
Q3 2019

Oct 30, 2019

BUY
$13.09 - $13.74 $458 - $480
35 Added 0.12%
29,820 $404,000
Q2 2019

Jul 19, 2019

BUY
$12.65 - $13.2 $5,388 - $5,623
426 Added 1.45%
29,785 $393,000
Q1 2019

May 13, 2019

BUY
$12.14 - $12.93 $291 - $310
24 Added 0.08%
29,359 $379,000
Q4 2018

Feb 11, 2019

BUY
$11.56 - $12.07 $578 - $603
50 Added 0.17%
29,335 $353,000
Q3 2018

Nov 06, 2018

BUY
$11.91 - $12.7 $428 - $457
36 Added 0.12%
29,285 $353,000
Q2 2018

Jul 31, 2018

SELL
$12.36 - $12.7 $24,163 - $24,828
-1,955 Reduced 6.27%
29,249 $369,000
Q1 2018

May 14, 2018

SELL
$12.52 - $13.92 $12,720 - $14,142
-1,016 Reduced 3.15%
31,204 $394,000
Q4 2017

Feb 12, 2018

BUY
$13.77 - $14.46 $443,669 - $465,901
32,220
32,220 $445,000

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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