A detailed history of Corient Capital Partners, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 19,409 shares of MYI stock, worth $221,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,409
Previous 19,409 -0.0%
Holding current value
$221,068
Previous $226,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 06, 2020

SELL
$10.69 - $14.48 $69,463 - $94,091
-6,498 Reduced 25.08%
19,409 $248,000
Q1 2019

May 10, 2019

BUY
$12.14 - $12.93 $78,885 - $84,019
6,498 Added 33.48%
25,907 $335,000
Q4 2018

Feb 07, 2019

SELL
$11.56 - $12.07 $53,742 - $56,113
-4,649 Reduced 19.32%
19,409 $234,000
Q1 2018

May 14, 2018

SELL
$12.52 - $13.92 $400,640 - $445,440
-32,000 Reduced 57.08%
24,058 $304,000
Q1 2017

Aug 17, 2017

SELL
N/A
-375,708 Reduced 87.02%
56,058 $781,000
Q1 2017

Aug 14, 2017

BUY
N/A
431,766
431,766 $43.3 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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