Karpus Management, Inc. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

A detailed history of Karpus Management, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 1,105,482 shares of MYI stock, worth $13.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,105,482

Previous 1,121,336 1.41%

Holding current value

$13.2 Million

Previous $12.9 Million 3.82%

% of portfolio

0.38%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.83 - $11.33 $171,698 - $179,625	-15,854 Reduced 1.41%	1,105,482 $12.4 Million
Q1 2024 May 13, 2024	SELL	$11.05 - $11.63 $16.4 Million - $17.3 Million	-1,485,056 Reduced 56.98%	1,121,336 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.34 - $11.64 $1.69 Million - $2.11 Million	-181,047 Reduced 6.5%	2,606,392 $30.3 Million
Q3 2023 Nov 09, 2023	SELL	$9.51 - $11.13 $2.26 Million - $2.64 Million	-237,464 Reduced 7.85%	2,787,439 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$10.59 - $11.31 $91,370 - $97,582	-8,628 Reduced 0.28%	3,024,903 $33.1 Million
Q1 2023 May 11, 2023	BUY	$10.79 - $11.6 $318,725 - $342,652	29,539 Added 0.98%	3,033,531 $34.4 Million
Q4 2022 Feb 15, 2023	BUY	$9.99 - $11.21 $29.6 Million - $33.2 Million	2,959,531 Added 6656.47%	3,003,992 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.41 - $12.38 $462,839 - $550,427	44,461 New	44,461 $464,000
Q2 2022 Aug 12, 2022	SELL	$11.1 - $12.5 $13.9 Million - $15.6 Million	-1,249,805 Reduced 71.22%	505,126 $5.89 Million
Q1 2022 May 10, 2022	BUY	$12.2 - $14.76 $1.54 Million - $1.86 Million	126,262 Added 7.75%	1,754,931 $22 Million
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $13.4 Million - $13.9 Million	-940,055 Reduced 36.6%	1,628,669 $24.1 Million
Q3 2021 Feb 11, 2022	BUY	$14.68 - $15.16 $37.7 Million - $38.9 Million	2,568,724 New	2,568,724 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$14.68 - $15.16 $47.2 Million - $48.7 Million	-3,213,333 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.24 - $14.88 $16.8 Million - $17.5 Million	-1,177,528 Reduced 26.82%	3,213,333 $47.7 Million
Q1 2021 May 17, 2021	SELL	$13.77 - $14.7 $8.23 Million - $8.78 Million	-597,609 Reduced 11.98%	4,390,861 $62.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.29 - $14.45 $10.6 Million - $11.5 Million	-797,875 Reduced 13.79%	4,988,470 $72.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.08 - $13.86 $13.7 Million - $14.5 Million	-1,046,477 Reduced 15.32%	5,786,345 $77.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.86 - $13.02 $1.38 Million - $1.51 Million	116,017 Added 1.73%	6,832,822 $89 Million
Q1 2020 May 18, 2020	BUY	$10.69 - $14.48 $13.7 Million - $18.5 Million	1,280,930 Added 23.56%	6,716,805 $85.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.26 - $13.69 $1.34 Million - $1.38 Million	101,100 Added 1.9%	5,435,875 $73.4 Million
Q3 2019 Oct 16, 2019	BUY	$13.09 - $13.74 $10.9 Million - $11.4 Million	832,740 Added 18.5%	5,334,775 $72.4 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $13.2 $54,711 - $57,090	-4,325 Reduced 0.1%	4,502,035 $59.4 Million
Q1 2019 May 15, 2019	SELL	$12.14 - $12.93 $443,862 - $472,746	-36,562 Reduced 0.8%	4,506,360 $58.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $32.1 Million - $33.6 Million	2,779,970 Added 157.69%	4,542,922 $55.4 Million
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $12.5 Million - $13.4 Million	1,051,950 Added 147.95%	1,762,952 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$12.36 - $12.7 $7.17 Million - $7.37 Million	580,399 Added 444.4%	711,002 $8.92 Million
Q1 2018 May 14, 2018	BUY	$12.52 - $13.92 $1.64 Million - $1.82 Million	130,603 New	130,603 $1.65 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 Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Account

Karpus Management, Inc. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History