A detailed history of International Assets Investment Management, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 44,872 shares of MYI stock, worth $505,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,872
Previous 3,714 1108.19%
Holding current value
$505,258
Previous $41.5 Million 90.99%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$11.13 - $12.0 $458,088 - $493,896
41,158 Added 1108.19%
44,872 $3.74 Million
Q2 2024

Jul 30, 2024

BUY
$10.83 - $11.33 $40,222 - $42,079
3,714 New
3,714 $41.5 Million
Q4 2023

Jan 25, 2024

BUY
$9.34 - $11.64 $399,060 - $497,330
42,726 New
42,726 $497,000
Q3 2023

Oct 04, 2023

BUY
$9.51 - $11.13 $34,635 - $40,535
3,642 New
3,642 $34,000

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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