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

Invesco Ltd.

$499 Billion
Q3 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 163,881 shares of MYI stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,881

Previous 159,546 2.72%

Holding current value

$1.8 Million

Previous $1.78 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.13 - $12.0 $48,248 - $52,020	4,335 Added 2.72%	163,881 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$10.83 - $11.33 $27,172 - $28,426	-2,509 Reduced 1.55%	159,546 $1.78 Million
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

109

Shares Held

19.3M

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

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