A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,774 shares of MYI stock, worth $153,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,774
Previous 10,504 31.13%
Holding current value
$153,717
Previous $122,000 28.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$11.05 - $11.63 $36,133 - $38,030
3,270 Added 31.13%
13,774 $157,000
Q4 2023

Feb 14, 2024

BUY
$9.34 - $11.64 $98,107 - $122,266
10,504 New
10,504 $122,000
Q1 2023

May 12, 2023

SELL
$10.79 - $11.6 $23,554 - $25,322
-2,183 Reduced 15.05%
12,318 $139,000
Q4 2022

Jan 31, 2023

SELL
$9.99 - $11.21 $1,548 - $1,737
-155 Reduced 1.06%
14,501 $162,000
Q3 2022

Nov 01, 2022

BUY
$10.41 - $12.38 $25,660 - $30,516
2,465 Added 20.22%
14,656 $153 Million
Q2 2022

Aug 12, 2022

BUY
$11.1 - $12.5 $135,320 - $152,387
12,191 New
12,191 $142,000
Q1 2022

Apr 26, 2022

SELL
$12.2 - $14.76 $219,563 - $265,635
-17,997 Closed
0 $0
Q4 2021

Jan 20, 2022

SELL
$14.22 - $14.82 $1.83 Million - $1.91 Million
-128,934 Reduced 87.75%
17,997 $266,000
Q3 2021

Oct 19, 2021

BUY
$14.68 - $15.16 $126,394 - $130,527
8,610 Added 6.22%
146,931 $2.16 Million
Q2 2021

Jul 28, 2021

BUY
$14.24 - $14.88 $1.51 Million - $1.58 Million
105,924 Added 326.96%
138,321 $2.05 Million
Q1 2021

May 10, 2021

SELL
$13.77 - $14.7 $627,443 - $669,820
-45,566 Reduced 58.45%
32,397 $461,000
Q4 2020

Jan 20, 2021

BUY
$13.29 - $14.45 $456,471 - $496,314
34,347 Added 78.75%
77,963 $1.11 Billion
Q3 2020

Nov 12, 2020

BUY
$13.08 - $13.86 $570,497 - $604,517
43,616 New
43,616 $586 Million

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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