Dakota Wealth Management Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Dakota Wealth Management

$3.98 Billion
Q1 2024

A detailed history of Dakota Wealth Management transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 11,990 shares of MYI stock, worth $133,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,990

Previous 30,756 61.02%

Holding current value

$133,808

Previous $357,000 61.62%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$11.05 - $11.63 $207,364 - $218,248	-18,766 Reduced 61.02%	11,990 $137,000
Q4 2023 Jan 30, 2024	BUY	$9.34 - $11.64 $54,695 - $68,163	5,856 Added 23.52%	30,756 $357,000
Q3 2023 Oct 23, 2023	SELL	$9.51 - $11.13 $28,530 - $33,390	-3,000 Reduced 10.75%	24,900 $237,000
Q2 2023 Jul 31, 2023	SELL	$10.59 - $11.31 $165,204 - $176,436	-15,600 Reduced 35.86%	27,900 $305,000
Q1 2023 Apr 14, 2023	BUY	$10.79 - $11.6 $140,270 - $150,800	13,000 Added 42.62%	43,500 $493,000

Q4 2022 Feb 07, 2023	BUY	$9.99 - $11.21 $304,695 - $341,905	30,500 New	30,500 $341,000
Q2 2022 Aug 05, 2022	SELL	$11.1 - $12.5 $625,029 - $703,862	-56,309 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.2 - $14.76 $21,081 - $25,505	-1,728 Reduced 2.98%	56,309 $707,000
Q4 2021 Feb 10, 2022	SELL	$14.22 - $14.82 $142,939 - $148,970	-10,052 Reduced 14.76%	58,037 $860,000
Q3 2021 Nov 15, 2021	SELL	$14.68 - $15.16 $655,696 - $677,136	-44,666 Reduced 39.61%	68,089 $1 Million
Q2 2021 Aug 02, 2021	SELL	$14.24 - $14.88 $141,688 - $148,056	-9,950 Reduced 8.11%	112,755 $1.68 Million
Q1 2021 May 10, 2021	SELL	$13.77 - $14.7 $410,346 - $438,060	-29,800 Reduced 19.54%	122,705 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$13.29 - $14.45 $463,621 - $504,088	-34,885 Reduced 18.62%	152,505 $2.2 Million
Q3 2020 Nov 04, 2020	SELL	$13.08 - $13.86 $470,880 - $498,960	-36,000 Reduced 16.12%	187,390 $2.52 Million
Q2 2020 Aug 07, 2020	SELL	$11.86 - $13.02 $17,790 - $19,530	-1,500 Reduced 0.67%	223,390 $2.91 Million
Q1 2020 Apr 29, 2020	BUY	$10.69 - $14.48 $132,662 - $179,696	12,410 Added 5.84%	224,890 $2.87 Million
Q4 2019 Feb 06, 2020	BUY	$13.26 - $13.69 $28,442 - $29,365	2,145 Added 1.02%	212,480 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $13.74 $284,563 - $298,693	21,739 Added 11.53%	210,335 $2.85 Million
Q2 2019 Aug 07, 2019	SELL	$12.65 - $13.2 $69,802 - $72,837	-5,518 Reduced 2.84%	188,596 $2.49 Million
Q1 2019 Apr 18, 2019	BUY	$12.14 - $12.93 $7,951 - $8,469	655 Added 0.34%	194,114 $2.27 Million
Q4 2018 Jan 22, 2019	BUY	$11.56 - $12.07 $1.72 Million - $1.8 Million	148,759 Added 332.79%	193,459 $2.33 Million
Q3 2018 Nov 07, 2018	BUY	$11.91 - $12.7 $532,377 - $567,690	44,700 New	44,700 $540,000

Others Institutions Holding MYI

# of Institutions

110

Shares Held

22.1M

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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Dakota Wealth Management Blackrock Muniyield Quality Fund Iii, Inc. Transaction History