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

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

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 27,690 shares of MYI stock, worth $303,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,690

Previous 26,690 3.75%

Holding current value

$303,482

Previous $293,000 1.02%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$10.23 - $11.0 $10,230 - $11,000	1,000 Added 3.75%	27,690 $290,000
Q4 2024 Feb 07, 2025	SELL	$10.95 - $12.01 $6,712 - $7,362	-613 Reduced 2.25%	26,690 $294,000
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

20M

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

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