Invesco Ltd. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 162,055 shares of MYI stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,055

Previous 156,753 3.38%

Holding current value

$1.81 Million

Previous $1.82 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.05 - $11.63 $58,587 - $61,662	5,302 Added 3.38%	162,055 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$9.34 - $11.64 $158,042 - $196,960	16,921 Added 12.1%	156,753 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$9.51 - $11.13 $264,520 - $309,580	27,815 Added 24.83%	139,832 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$10.59 - $11.31 $76,512 - $81,714	7,225 Added 6.89%	112,017 $1.23 Million
Q1 2023 May 12, 2023	SELL	$10.79 - $11.6 $126,059 - $135,522	-11,683 Reduced 10.03%	104,792 $1.19 Million

Q4 2022 Feb 13, 2023	SELL	$9.99 - $11.21 $96,253 - $108,008	-9,635 Reduced 7.64%	116,475 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$10.41 - $12.38 $11,732 - $13,952	-1,127 Reduced 0.89%	126,110 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$11.1 - $12.5 $89,543 - $100,837	-8,067 Reduced 5.96%	127,237 $1.48 Million
Q1 2022 May 16, 2022	BUY	$12.2 - $14.76 $357,557 - $432,586	29,308 Added 27.65%	135,304 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.22 - $14.82 $559,073 - $582,663	39,316 Added 58.96%	105,996 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$14.68 - $15.16 $599,061 - $618,649	40,808 Added 157.73%	66,680 $979,000
Q2 2021 Aug 17, 2021	BUY	$14.24 - $14.88 $106,543 - $111,332	7,482 Added 40.69%	25,872 $384,000
Q1 2021 May 17, 2021	SELL	$13.77 - $14.7 $374,309 - $399,590	-27,183 Reduced 59.65%	18,390 $262,000
Q4 2020 Feb 16, 2021	SELL	$13.29 - $14.45 $529,234 - $575,427	-39,822 Reduced 46.63%	45,573 $659,000
Q3 2020 Nov 16, 2020	SELL	$13.08 - $13.86 $552,826 - $585,792	-42,265 Reduced 33.11%	85,395 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $13.02 $77,754 - $85,359	-6,556 Reduced 4.88%	127,660 $1.66 Million
Q1 2020 May 15, 2020	BUY	$10.69 - $14.48 $243,208 - $329,434	22,751 Added 20.41%	134,216 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$13.26 - $13.69 $336,353 - $347,260	25,366 Added 29.46%	111,465 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $13.74 $542,855 - $569,811	41,471 Added 92.93%	86,099 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $13.2 $564,544 - $589,089	44,628 New	44,628 $589,000

Others Institutions Holding MYI

# of Institutions

110

Shares Held

22.1M

Call Options Held

Put Options Held

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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...

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