A detailed history of Mariner, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Mariner, LLC holds 12,984 shares of MYI stock, worth $144,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,984
Previous 16,408 20.87%
Holding current value
$144,901
Previous $190,000 22.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$11.05 - $11.63 $37,835 - $39,821
-3,424 Reduced 20.87%
12,984 $148,000
Q4 2023

Feb 14, 2024

SELL
$9.34 - $11.64 $25,423 - $31,684
-2,722 Reduced 14.23%
16,408 $190,000
Q3 2023

Nov 13, 2023

SELL
$9.51 - $11.13 $32,524 - $38,064
-3,420 Reduced 15.17%
19,130 $182,000
Q2 2023

Aug 11, 2023

SELL
$10.59 - $11.31 $94,886 - $101,337
-8,960 Reduced 28.44%
22,550 $246,000
Q1 2023

May 12, 2023

SELL
$10.79 - $11.6 $109,615 - $117,844
-10,159 Reduced 24.38%
31,510 $357,000
Q4 2022

Feb 14, 2023

BUY
$9.99 - $11.21 $11,538 - $12,947
1,155 Added 2.85%
41,669 $467,000
Q3 2022

Nov 10, 2022

BUY
$10.41 - $12.38 $421,750 - $501,563
40,514 New
40,514 $423,000

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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.