A detailed history of Horizon Kinetics Asset Management LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 44,854 shares of MYI stock, worth $502,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,854
Previous 42,654 5.16%
Holding current value
$502,364
Previous $476,000 13.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$11.13 - $12.0 $24,486 - $26,400
2,200 Added 5.16%
44,854 $538,000
Q4 2022

Feb 07, 2023

SELL
$9.99 - $11.21 $25,414 - $28,518
-2,544 Reduced 5.63%
42,654 $478,000
Q3 2022

Nov 14, 2022

SELL
$10.41 - $12.38 $168,714 - $200,642
-16,207 Reduced 26.39%
45,198 $471,000
Q2 2022

Aug 05, 2022

SELL
$11.1 - $12.5 $9,701 - $10,925
-874 Reduced 1.4%
61,405 $716,000
Q4 2021

Feb 15, 2022

SELL
$14.22 - $14.82 $5,858 - $6,105
-412 Reduced 0.66%
62,279 $923,000
Q1 2021

May 11, 2021

SELL
$13.77 - $14.7 $1,266 - $1,352
-92 Reduced 0.15%
62,691 $894,000
Q3 2020

Nov 16, 2020

SELL
$13.08 - $13.86 $4,407 - $4,670
-337 Reduced 0.53%
62,783 $844,000
Q2 2020

Aug 14, 2020

SELL
$11.86 - $13.02 $6,831 - $7,499
-576 Reduced 0.9%
63,120 $822,000
Q1 2020

May 13, 2020

SELL
$10.69 - $14.48 $865 - $1,172
-81 Reduced 0.13%
63,696 $814,000
Q4 2019

Feb 14, 2020

BUY
$13.26 - $13.69 $513,811 - $530,473
38,749 Added 154.82%
63,777 $861,000
Q3 2019

Nov 14, 2019

BUY
$13.09 - $13.74 $6,047 - $6,347
462 Added 1.88%
25,028 $340,000
Q1 2019

May 15, 2019

BUY
$12.14 - $12.93 $298,231 - $317,638
24,566 New
24,566 $318,000

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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