Morgan Stanley Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,082,544 shares of MYI stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,082,544

Previous 1,929,100 7.95%

Holding current value

$23.3 Million

Previous $22.5 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.05 - $11.63 $1.7 Million - $1.78 Million	153,444 Added 7.95%	2,082,544 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.34 - $11.64 $17.6 Million - $22 Million	-1,886,149 Reduced 49.44%	1,929,100 $22.5 Million
Q3 2023 Nov 15, 2023	SELL	$9.51 - $11.13 $7.07 Million - $8.28 Million	-743,634 Reduced 16.31%	3,815,249 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.59 - $11.31 $7.83 Million - $8.36 Million	-739,335 Reduced 13.95%	4,558,883 $49.9 Million
Q1 2023 May 15, 2023	SELL	$10.79 - $11.6 $1.92 Million - $2.07 Million	-178,153 Reduced 3.25%	5,298,218 $60.1 Million

Q4 2022 Feb 14, 2023	BUY	$9.99 - $11.21 $1.69 Million - $1.89 Million	168,900 Added 3.18%	5,476,371 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.41 - $12.38 $2.31 Million - $2.75 Million	-222,130 Reduced 4.02%	5,307,471 $55.4 Million
Q2 2022 Oct 27, 2022	BUY	$11.1 - $12.5 $50.1 Million - $56.5 Million	4,516,151 Added 445.62%	5,529,601 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.1 - $12.5 $50.1 Million - $56.5 Million	4,516,151 Added 445.62%	5,529,601 $64.5 Million
Q1 2022 Oct 27, 2022	SELL	$12.2 - $14.76 $55.1 Million - $66.7 Million	-4,516,151 Reduced 81.67%	1,013,450 $12.7 Million
Q1 2022 May 13, 2022	BUY	$12.2 - $14.76 $1.13 Million - $1.37 Million	92,929 Added 10.1%	1,013,450 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $75,053 - $78,219	-5,278 Reduced 0.57%	920,521 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.68 - $15.16 $13.6 Million - $14 Million	925,799 New	925,799 $13.6 Million

Others Institutions Holding MYI

# of Institutions

110

Shares Held

22.1M

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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