A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 986,901 shares of MYI stock, worth $11.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
986,901
Previous 882,597 11.82%
Holding current value
$11.1 Million
Previous $9.87 Million 20.02%
% of portfolio
0.57%
Previous 0.52%

Shares

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

Oct 22, 2024

BUY
$11.13 - $12.0 $1.16 Million - $1.25 Million
104,304 Added 11.82%
986,901 $11.8 Million
Q2 2024

Jul 19, 2024

SELL
$10.83 - $11.33 $2.65 Million - $2.78 Million
-244,993 Reduced 21.73%
882,597 $9.87 Million
Q1 2024

Apr 17, 2024

SELL
$11.05 - $11.63 $1.71 Million - $1.8 Million
-154,721 Reduced 12.07%
1,127,590 $12.9 Million
Q4 2023

Jan 10, 2024

SELL
$9.34 - $11.64 $1.53 Million - $1.91 Million
-163,902 Reduced 11.33%
1,282,311 $14.9 Million
Q3 2023

Oct 27, 2023

SELL
$9.51 - $11.13 $1.03 Million - $1.2 Million
-108,107 Reduced 6.96%
1,446,213 $13.8 Million
Q2 2023

Aug 09, 2023

BUY
$10.59 - $11.31 $2.49 Million - $2.66 Million
235,120 Added 17.82%
1,554,320 $17 Million
Q1 2023

Apr 20, 2023

BUY
$10.79 - $11.6 $1.6 Million - $1.72 Million
148,224 Added 12.66%
1,319,200 $15 Million
Q4 2022

Jan 12, 2023

BUY
$9.99 - $11.21 $1.44 Million - $1.62 Million
144,112 Added 14.03%
1,170,976 $13.1 Million
Q3 2022

Nov 14, 2022

BUY
$10.41 - $12.38 $936,827 - $1.11 Million
89,993 Added 9.61%
1,026,864 $10.7 Million
Q2 2022

Jul 19, 2022

BUY
$11.1 - $12.5 $589,154 - $663,462
53,077 Added 6.01%
936,871 $10.9 Million
Q1 2022

Apr 26, 2022

BUY
$12.2 - $14.76 $730,865 - $884,227
59,907 Added 7.27%
883,794 $11.1 Million
Q4 2021

Feb 14, 2022

BUY
$14.22 - $14.82 $2.4 Million - $2.5 Million
168,759 Added 25.76%
823,887 $12.2 Million
Q3 2021

Nov 12, 2021

BUY
$14.68 - $15.16 $2.34 Million - $2.42 Million
159,365 Added 32.15%
655,128 $9.62 Million
Q2 2021

Aug 13, 2021

BUY
$14.24 - $14.88 $1.73 Million - $1.81 Million
121,381 Added 32.42%
495,763 $7.36 Million
Q1 2021

May 17, 2021

BUY
$13.77 - $14.7 $5.16 Million - $5.5 Million
374,382 New
374,382 $5.34 Million

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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