First Trust Advisors LP Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 15,002 shares of MYI stock, worth $165,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,002
Previous 12,772 17.46%
Holding current value
$165,172
Previous $133,000 24.81%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$10.21 - $11.08 $22,768 - $24,708
2,230 Added 17.46%
15,002 $166,000
Q2 2025

Aug 13, 2025
SELL
$10.23 - $11.0 $4,061 - $4,367
-397 Reduced 3.01%
12,772 $133,000
Q1 2025

May 14, 2025
SELL
$10.81 - $11.3 $4,983 - $5,209
-461 Reduced 3.38%
13,169 $144,000
Q4 2024

Feb 13, 2025
SELL
$10.95 - $12.01 $22,436 - $24,608
-2,049 Reduced 13.07%
13,630 $150,000
Q1 2024

May 13, 2024
SELL
$11.05 - $11.63 $136,787 - $143,967
-12,379 Reduced 44.12%
15,679 $179,000
Q4 2023

Feb 13, 2024
SELL
$9.34 - $11.64 $78,054 - $97,275
-8,357 Reduced 22.95%
28,058 $326,000
Q3 2023

Nov 13, 2023
SELL
$9.51 - $11.13 $72,104 - $84,387
-7,582 Reduced 17.23%
36,415 $347,000
Q2 2023

Aug 14, 2023
SELL
$10.59 - $11.31 $73,325 - $78,310
-6,924 Reduced 13.6%
43,997 $481,000
Q1 2023

May 15, 2023
SELL
$10.79 - $11.6 $23,317 - $25,067
-2,161 Reduced 4.07%
50,921 $577,000
Q4 2022

Feb 09, 2023
SELL
$9.99 - $11.21 $149,340 - $167,578
-14,949 Reduced 21.97%
53,082 $595,000
Q3 2022

Nov 14, 2022
SELL
$10.41 - $12.38 $197,977 - $235,442
-19,018 Reduced 21.85%
68,031 $710,000
Q2 2022

Aug 12, 2022
SELL
$11.1 - $12.5 $397,790 - $447,962
-35,837 Reduced 29.16%
87,049 $1.02 Million
Q1 2022

May 13, 2022
SELL
$12.2 - $14.76 $187,379 - $226,698
-15,359 Reduced 11.11%
122,886 $1.54 Million
Q4 2021

Feb 08, 2022
BUY
$14.22 - $14.82 $52,884 - $55,115
3,719 Added 2.76%
138,245 $2.05 Million
Q3 2021

Nov 15, 2021
BUY
$14.68 - $15.16 $286,538 - $295,908
19,519 Added 16.97%
134,526 $1.98 Million
Q2 2021

Aug 16, 2021
BUY
$14.24 - $14.88 $164,016 - $171,387
11,518 Added 11.13%
115,007 $1.71 Million
Q1 2021

May 14, 2021
BUY
$13.77 - $14.7 $122,015 - $130,256
8,861 Added 9.36%
103,489 $1.48 Million
Q4 2020

Feb 02, 2021
BUY
$13.29 - $14.45 $81,866 - $89,012
6,160 Added 6.96%
94,628 $1.37 Million
Q3 2020

Nov 05, 2020
BUY
$13.08 - $13.86 $72,777 - $77,117
5,564 Added 6.71%
88,468 $1.19 Million
Q2 2020

Jul 22, 2020
BUY
$11.86 - $13.02 $31,927 - $35,049
2,692 Added 3.36%
82,904 $1.08 Million
Q1 2020

May 06, 2020
SELL
$10.69 - $14.48 $27,932 - $37,836
-2,613 Reduced 3.15%
80,212 $1.03 Million
Q4 2019

Feb 03, 2020
SELL
$13.26 - $13.69 $83,789 - $86,507
-6,319 Reduced 7.09%
82,825 $1.12 Million
Q3 2019

Nov 04, 2019
SELL
$13.09 - $13.74 $43,733 - $45,905
-3,341 Reduced 3.61%
89,144 $1.21 Million
Q2 2019

Jul 30, 2019
BUY
$12.65 - $13.2 $5,603 - $5,847
443 Added 0.48%
92,485 $1.22 Million
Q1 2019

May 09, 2019
BUY
$12.14 - $12.93 $112,003 - $119,292
9,226 Added 11.14%
92,042 $1.19 Million
Q4 2018

Feb 07, 2019
SELL
$11.56 - $12.07 $326,604 - $341,013
-28,253 Reduced 25.44%
82,816 $998,000
Q3 2018

Oct 25, 2018
SELL
$11.91 - $12.7 $45,317 - $48,323
-3,805 Reduced 3.31%
111,069 $1.34 Million
Q2 2018

Aug 02, 2018
BUY
$12.36 - $12.7 $5,908 - $6,070
478 Added 0.42%
114,874 $1.45 Million
Q1 2018

Apr 23, 2018
BUY
$12.52 - $13.92 $191,255 - $212,641
15,276 Added 15.41%
114,396 $1.45 Million
Q4 2017

Feb 08, 2018
SELL
$13.77 - $14.46 $89,684 - $94,177
-6,513 Reduced 6.17%
99,120 $1.37 Million
Q3 2017

Oct 24, 2017
BUY
$14.33 - $14.86 $1.51 Million - $1.57 Million
105,633
105,633 $1.51 Million

Others Institutions Holding MYI

# of Institutions
113
Shares Held
19.6M
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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