A detailed history of Fairhaven Wealth Management, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 13,314 shares of MYI stock, worth $150,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,314
Previous 13,314 -0.0%
Holding current value
$150,980
Previous $148,000 7.43%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

BUY
$12.2 - $14.76 $162,430 - $196,514
13,314 New
13,314 $167,000
Q4 2020

Feb 12, 2021

SELL
$13.29 - $14.45 $176,943 - $192,387
-13,314 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$11.86 - $13.02 $28,736 - $31,547
2,423 Added 22.25%
13,314 $173,000
Q3 2019

Nov 15, 2019

BUY
$13.09 - $13.74 $142,563 - $149,642
10,891 New
10,891 $148,000
Q2 2019

Aug 13, 2019

SELL
$12.65 - $13.2 $137,771 - $143,761
-10,891 Closed
0 $0
Q1 2019

Apr 19, 2019

BUY
$12.14 - $12.93 $132,216 - $140,820
10,891 New
10,891 $141,000

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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