Moors & Cabot, Inc. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 27,303 shares of MYI stock, worth $327,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,303

Previous 27,445 0.52%

Holding current value

$327,909

Previous $314,000 2.87%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$10.83 - $11.33 $1,537 - $1,608	-142 Reduced 0.52%	27,303 $305,000
Q1 2024 May 08, 2024	BUY	$11.05 - $11.63 $56,962 - $59,952	5,155 Added 23.13%	27,445 $314,000
Q4 2023 Feb 14, 2024	BUY	$9.34 - $11.64 $9,340 - $11,640	1,000 Added 4.7%	22,290 $259,000
Q3 2023 Nov 07, 2023	SELL	$9.51 - $11.13 $14,265 - $16,695	-1,500 Reduced 6.58%	21,290 $203,000
Q2 2023 Aug 09, 2023	BUY	$10.59 - $11.31 $15,885 - $16,965	1,500 Added 7.05%	22,790 $249,000
Q1 2023 May 04, 2023	SELL	$10.79 - $11.6 $64,739 - $69,600	-6,000 Reduced 21.99%	21,290 $241,000
Q4 2022 Feb 09, 2023	SELL	$9.99 - $11.21 $160,389 - $179,976	-16,055 Reduced 37.04%	27,290 $305,000
Q4 2022 Feb 06, 2023	SELL	$9.99 - $11.21 $692,756 - $777,357	-69,345 Reduced 61.54%	43,345 $485,000
Q3 2022 Nov 07, 2022	BUY	$10.41 - $12.38 $166,560 - $198,080	16,000 Added 16.55%	112,690 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$11.1 - $12.5 $188,700 - $212,500	17,000 Added 21.33%	96,690 $1.13 Million
Q1 2022 May 13, 2022	BUY	$12.2 - $14.76 $73,200 - $88,560	6,000 Added 8.14%	79,690 $1 Million
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $37,810 - $39,406	-2,659 Reduced 3.48%	73,690 $1.09 Million
Q3 2021 Dec 08, 2021	BUY	$14.68 - $15.16 $1.12 Million - $1.16 Million	76,349 New	76,349 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$14.68 - $15.16 $1.11 Million - $1.15 Million	-75,690 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$14.24 - $14.88 $99,680 - $104,160	7,000 Added 10.19%	75,690 $1.12 Million
Q1 2021 May 12, 2021	BUY	$13.77 - $14.7 $13,770 - $14,700	1,000 Added 1.48%	68,690 $979,000
Q3 2020 Nov 09, 2020	BUY	$13.08 - $13.86 $300,840 - $318,780	23,000 Added 51.47%	67,690 $910,000
Q2 2020 Aug 13, 2020	BUY	$11.86 - $13.02 $83,020 - $91,140	7,000 Added 18.57%	44,690 $582,000
Q1 2020 May 12, 2020	BUY	$10.69 - $14.48 $402,906 - $545,751	37,690 New	37,690 $484,000

Others Institutions Holding MYI

# of Institutions

115

Shares Held

20.6M

Call Options Held

Put Options Held

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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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