Guggenheim Capital LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,358,280 shares of MYI stock, worth $15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,358,280
Previous 1,272,382 6.75%
Holding current value
$15 Million
Previous $14.2 Million 14.58%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 13, 2024
BUY
$11.13 - $12.0 $956,044 - $1.03 Million
85,898 Added 6.75%
1,358,280 $16.3 Million
Q2 2024

Aug 14, 2024
BUY
$10.83 - $11.33 $737,089 - $771,119
68,060 Added 5.65%
1,272,382 $14.2 Million
Q1 2024

May 14, 2024
BUY
$11.05 - $11.63 $1.91 Million - $2.01 Million
172,798 Added 16.75%
1,204,322 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$9.34 - $11.64 $644,674 - $803,427
69,023 Added 7.17%
1,031,524 $12 Million
Q3 2023

Nov 14, 2023
BUY
$9.51 - $11.13 $633,936 - $741,925
66,660 Added 7.44%
962,501 $9.19 Million
Q2 2023

Aug 11, 2023
BUY
$10.59 - $11.31 $1.25 Million - $1.33 Million
117,795 Added 15.14%
895,841 $9.8 Million
Q1 2023

May 10, 2023
BUY
$10.79 - $11.6 $822,435 - $884,175
76,222 Added 10.86%
778,046 $8.82 Million
Q4 2022

Feb 14, 2023
BUY
$9.99 - $11.21 $1.43 Million - $1.61 Million
143,551 Added 25.71%
701,824 $7.87 Million
Q3 2022

Nov 14, 2022
BUY
$10.41 - $12.38 $1.26 Million - $1.5 Million
121,053 Added 27.69%
558,273 $5.82 Million
Q2 2022

Aug 15, 2022
BUY
$11.1 - $12.5 $878,609 - $989,425
79,154 Added 22.11%
437,220 $5.1 Million
Q1 2022

May 16, 2022
SELL
$12.2 - $14.76 $146,705 - $177,489
-12,025 Reduced 3.25%
358,066 $4.49 Million
Q4 2021

Feb 14, 2022
BUY
$14.22 - $14.82 $765,291 - $797,582
53,818 Added 17.02%
370,091 $5.49 Million
Q3 2021

Nov 15, 2021
BUY
$14.68 - $15.16 $1.38 Million - $1.43 Million
94,096 Added 42.35%
316,273 $4.64 Million
Q2 2021

Aug 13, 2021
BUY
$14.24 - $14.88 $422,030 - $440,998
29,637 Added 15.39%
222,177 $3.3 Million
Q1 2021

May 13, 2021
BUY
$13.77 - $14.7 $268,914 - $287,076
19,529 Added 11.29%
192,540 $2.75 Million
Q4 2020

Feb 16, 2021
BUY
$13.29 - $14.45 $616,629 - $670,451
46,398 Added 36.65%
173,011 $2.5 Million
Q3 2020

Nov 13, 2020
SELL
$13.08 - $13.86 $49,193 - $52,127
-3,761 Reduced 2.88%
126,613 $1.7 Million
Q2 2020

Aug 14, 2020
SELL
$11.86 - $13.02 $31,974 - $35,101
-2,696 Reduced 2.03%
130,374 $1.7 Million
Q1 2020

Jun 02, 2020
SELL
$10.69 - $14.48 $24,351 - $32,985
-2,278 Reduced 1.68%
133,070 $1.7 Million
Q4 2019

Feb 14, 2020
BUY
$13.26 - $13.69 $71,670 - $73,994
5,405 Added 4.16%
135,348 $1.83 Million
Q3 2019

Nov 14, 2019
SELL
$13.09 - $13.74 $403,446 - $423,480
-30,821 Reduced 19.17%
129,943 $1.76 Million
Q2 2019

Aug 14, 2019
SELL
$12.65 - $13.2 $616,004 - $642,787
-48,696 Reduced 23.25%
160,764 $2.12 Million
Q1 2019

May 15, 2019
SELL
$12.14 - $12.93 $215,533 - $229,559
-17,754 Reduced 7.81%
209,460 $2.71 Million
Q4 2018

Feb 14, 2019
SELL
$11.56 - $12.07 $2.04 Million - $2.13 Million
-176,441 Reduced 43.71%
227,214 $2.74 Million
Q3 2018

Nov 14, 2018
SELL
$11.91 - $12.7 $283,553 - $302,361
-23,808 Reduced 5.57%
403,655 $4.88 Million
Q2 2018

Aug 14, 2018
SELL
$12.36 - $12.7 $223,827 - $229,984
-18,109 Reduced 4.06%
427,463 $5.39 Million
Q1 2018

May 15, 2018
SELL
$12.52 - $13.92 $319,209 - $354,904
-25,496 Reduced 5.41%
445,572 $5.63 Million
Q4 2017

Feb 14, 2018
BUY
$13.77 - $14.46 $68,491 - $71,924
4,974 Added 1.07%
471,068 $6.51 Million
Q3 2017

Nov 14, 2017
BUY
$14.33 - $14.86 $6.68 Million - $6.93 Million
466,094
466,094 $6.68 Million

Others Institutions Holding MYI

# of Institutions
110
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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