Envestnet Asset Management Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,569 shares of MYI stock, worth $126,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,569
Previous 10,731 7.81%
Holding current value
$126,796
Previous $119,000 15.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$11.13 - $12.0 $9,326 - $10,056
838 Added 7.81%
11,569 $138,000
Q2 2024

Aug 08, 2024
SELL
$10.83 - $11.33 $222,155 - $232,412
-20,513 Reduced 65.65%
10,731 $119,000
Q1 2024

May 13, 2024
SELL
$11.05 - $11.63 $19,160 - $20,166
-1,734 Reduced 5.26%
31,244 $358,000
Q4 2023

Feb 13, 2024
SELL
$9.34 - $11.64 $51,220 - $63,833
-5,484 Reduced 14.26%
32,978 $383,000
Q3 2023

Nov 13, 2023
SELL
$9.51 - $11.13 $29,376 - $34,380
-3,089 Reduced 7.43%
38,462 $367,000
Q2 2023

Aug 04, 2023
SELL
$10.59 - $11.31 $126,984 - $135,618
-11,991 Reduced 22.4%
41,551 $454,000
Q1 2023

May 11, 2023
SELL
$10.79 - $11.6 $1.11 Million - $1.19 Million
-102,449 Reduced 65.68%
53,542 $607,000
Q4 2022

Feb 07, 2023
BUY
$9.99 - $11.21 $335,264 - $376,207
33,560 Added 27.41%
155,991 $1.75 Million
Q3 2022

Nov 10, 2022
SELL
$10.41 - $12.38 $119,100 - $141,639
-11,441 Reduced 8.55%
122,431 $1.28 Million
Q2 2022

Aug 03, 2022
SELL
$11.1 - $12.5 $62,604 - $70,500
-5,640 Reduced 4.04%
133,872 $1.56 Million
Q1 2022

May 04, 2022
BUY
$12.2 - $14.76 $48,665 - $58,877
3,989 Added 2.94%
139,512 $1.75 Million
Q4 2021

Feb 04, 2022
BUY
$14.22 - $14.82 $253,329 - $264,018
17,815 Added 15.13%
135,523 $2.01 Million
Q3 2021

Oct 07, 2021
BUY
$14.68 - $15.16 $64,768 - $66,885
4,412 Added 3.89%
117,708 $1.73 Million
Q2 2021

Aug 04, 2021
BUY
$14.24 - $14.88 $59,850 - $62,540
4,203 Added 3.85%
113,296 $1.68 Million
Q1 2021

May 04, 2021
BUY
$13.77 - $14.7 $25,694 - $27,430
1,866 Added 1.74%
109,093 $1.56 Million
Q4 2020

Feb 02, 2021
SELL
$13.29 - $14.45 $93,136 - $101,265
-7,008 Reduced 6.13%
107,227 $1.55 Million
Q3 2020

Oct 09, 2020
SELL
$13.08 - $13.86 $241,286 - $255,675
-18,447 Reduced 13.9%
114,235 $1.54 Million
Q2 2020

Jul 08, 2020
SELL
$11.86 - $13.02 $376,092 - $412,877
-31,711 Reduced 19.29%
132,682 $1.73 Million
Q1 2020

Apr 23, 2020
SELL
$10.69 - $14.48 $10,946 - $14,827
-1,024 Reduced 0.62%
164,393 $2.1 Million
Q4 2019

Feb 11, 2020
BUY
$13.26 - $13.69 $1.72 Million - $1.77 Million
129,360 Added 358.77%
165,417 $2.23 Million
Q3 2019

Oct 17, 2019
BUY
$13.09 - $13.74 $152,891 - $160,483
11,680 Added 47.91%
36,057 $489,000
Q2 2019

Aug 02, 2019
BUY
$12.65 - $13.2 $308,369 - $321,776
24,377 New
24,377 $322,000

Others Institutions Holding MYI

# of Institutions
109
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI Quotes by TradingView
  • 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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