High Tower Advisors, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 91,546 shares of MYI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,546

Holding current value

$1.09 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.83 - $11.33 $991,443 - $1.04 Million	91,546 New	91,546 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$9.34 - $11.64 $3,110 - $3,876	-333 Reduced 0.41%	81,512 $948,000
Q3 2023 Nov 08, 2023	BUY	$9.51 - $11.13 $778,345 - $910,934	81,845 New	81,845 $781,000
Q2 2021 Aug 06, 2021	SELL	$14.24 - $14.88 $1.7 Million - $1.77 Million	-119,273 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$13.77 - $14.7 $1.64 Million - $1.75 Million	119,273 New	119,273 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.26 - $13.69 $1.7 Million - $1.75 Million	-127,839 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.09 - $13.74 $36,887 - $38,719	-2,818 Reduced 2.16%	127,839 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$12.65 - $13.2 $12,472 - $13,015	-986 Reduced 0.75%	130,657 $1.72 Million
Q1 2019 May 15, 2019	BUY	$12.14 - $12.93 $22,009 - $23,442	1,813 Added 1.4%	131,643 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$11.56 - $12.07 $178,555 - $186,433	-15,446 Reduced 10.63%	129,830 $1.56 Million
Q3 2018 Nov 09, 2018	BUY	$11.91 - $12.7 $38,695 - $41,262	3,249 Added 2.29%	145,276 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$12.36 - $12.7 $2,546 - $2,616	-206 Reduced 0.14%	142,027 $1.79 Million
Q1 2018 May 15, 2018	SELL	$12.52 - $13.92 $32,739 - $36,400	-2,615 Reduced 1.81%	142,233 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$13.77 - $14.46 $146,609 - $153,955	-10,647 Reduced 6.85%	144,848 $2.01 Million
Q3 2017 Nov 14, 2017	SELL	$14.33 - $14.86 $42,072 - $43,628	-2,936 Reduced 1.85%	155,495 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,431	158,431 $2.27 Million

Others Institutions Holding MYI

# of Institutions

115

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History