Lpl Financial LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 128,692 shares of MYI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,692
Previous 124,031 3.76%
Holding current value
$1.46 Million
Previous $1.39 Million 11.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$11.13 - $12.0 $51,876 - $55,932
4,661 Added 3.76%
128,692 $1.54 Million
Q2 2024

Aug 07, 2024
BUY
$10.83 - $11.33 $295,864 - $309,524
27,319 Added 28.25%
124,031 $1.39 Million
Q1 2024

May 10, 2024
BUY
$11.05 - $11.63 $25,149 - $26,469
2,276 Added 2.41%
96,712 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$9.34 - $11.64 $12,020 - $14,980
1,287 Added 1.38%
94,436 $1.1 Million
Q3 2023

Nov 13, 2023
BUY
$9.51 - $11.13 $142,564 - $166,849
14,991 Added 19.18%
93,149 $889,000
Q2 2023

Jul 31, 2023
BUY
$10.59 - $11.31 $222,633 - $237,770
21,023 Added 36.8%
78,158 $855,000
Q1 2023

May 10, 2023
BUY
$10.79 - $11.6 $79,274 - $85,225
7,347 Added 14.76%
57,135 $647,000
Q4 2022

Feb 07, 2023
SELL
$9.99 - $11.21 $312,077 - $350,189
-31,239 Reduced 38.55%
49,788 $558,000
Q3 2022

Nov 14, 2022
SELL
$10.41 - $12.38 $16,156 - $19,213
-1,552 Reduced 1.88%
81,027 $845,000
Q2 2022

Aug 12, 2022
SELL
$11.1 - $12.5 $906,381 - $1.02 Million
-81,656 Reduced 49.72%
82,579 $963,000
Q1 2022

May 16, 2022
SELL
$12.2 - $14.76 $133,199 - $161,149
-10,918 Reduced 6.23%
164,235 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$14.22 - $14.82 $294,837 - $307,277
20,734 Added 13.43%
175,153 $2.6 Million
Q3 2021

Nov 15, 2021
BUY
$14.68 - $15.16 $703,201 - $726,194
47,902 Added 44.97%
154,419 $2.27 Million
Q2 2021

Aug 13, 2021
BUY
$14.24 - $14.88 $103,453 - $108,103
7,265 Added 7.32%
106,517 $1.58 Million
Q1 2021

May 14, 2021
BUY
$13.77 - $14.7 $63,410 - $67,693
4,605 Added 4.87%
99,252 $1.42 Million
Q4 2020

Feb 12, 2021
BUY
$13.29 - $14.45 $14,153 - $15,389
1,065 Added 1.14%
94,647 $1.37 Million
Q3 2020

Nov 09, 2020
BUY
$13.08 - $13.86 $45,884 - $48,620
3,508 Added 3.89%
93,582 $1.26 Million
Q2 2020

Aug 13, 2020
BUY
$11.86 - $13.02 $14,101 - $15,480
1,189 Added 1.34%
90,074 $1.17 Million
Q1 2020

May 14, 2020
BUY
$10.69 - $14.48 $42,375 - $57,398
3,964 Added 4.67%
88,885 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$13.26 - $13.69 $59,431 - $61,358
4,482 Added 5.57%
84,921 $1.15 Million
Q3 2019

Nov 13, 2019
BUY
$13.09 - $13.74 $78 - $82
6 Added 0.01%
80,439 $1.09 Million
Q2 2019

Aug 09, 2019
BUY
$12.65 - $13.2 $104,590 - $109,137
8,268 Added 11.46%
80,433 $1.06 Million
Q1 2019

May 08, 2019
BUY
$12.14 - $12.93 $735,186 - $783,027
60,559 Added 521.79%
72,165 $933,000
Q4 2018

Feb 07, 2019
BUY
$11.56 - $12.07 $18,357 - $19,167
1,588 Added 15.85%
11,606 $140,000
Q3 2018

Nov 14, 2018
SELL
$11.91 - $12.7 $87,598 - $93,408
-7,355 Reduced 42.34%
10,018 $121,000
Q2 2018

Aug 14, 2018
SELL
$12.36 - $12.7 $110,127 - $113,157
-8,910 Reduced 33.9%
17,373 $219,000
Q1 2018

May 15, 2018
SELL
$12.52 - $13.92 $401,416 - $446,303
-32,062 Reduced 54.95%
26,283 $332,000
Q4 2017

Feb 14, 2018
BUY
$13.77 - $14.46 $803,410 - $843,668
58,345
58,345 $806,000

Others Institutions Holding MYI

# of Institutions
109
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI Quotes by TradingView
  • 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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