Robinson Capital Management, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 124,521 shares of MYI stock, worth $1.39 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

124,521

Previous 411,393 69.73%

Holding current value

$1.39 Million

Previous $4.79 Million 70.2%

% of portfolio

0.51%

Previous 1.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.05 - $11.63 $3.17 Million - $3.34 Million	-286,872 Reduced 69.73%	124,521 $1.43 Million
Q4 2023 Feb 08, 2024	BUY	$9.34 - $11.64 $1.83 Million - $2.28 Million	195,566 Added 90.61%	411,393 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$9.51 - $11.13 $742,731 - $869,253	78,100 Added 56.71%	215,827 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$10.59 - $11.31 $1.66 Million - $1.78 Million	-157,122 Reduced 53.29%	137,727 $1.51 Million
Q1 2023 May 10, 2023	SELL	$10.79 - $11.6 $257,298 - $276,613	-23,846 Reduced 7.48%	294,849 $3.34 Million

Q4 2022 Feb 14, 2023	BUY	$9.99 - $11.21 $2.17 Million - $2.44 Million	217,360 Added 214.5%	318,695 $3.57 Million
Q3 2022 Nov 08, 2022	BUY	$10.41 - $12.38 $1.05 Million - $1.25 Million	101,335 New	101,335 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$11.1 - $12.5 $1.68 Million - $1.89 Million	-151,206 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$12.2 - $14.76 $164,443 - $198,950	-13,479 Reduced 8.18%	151,206 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$14.22 - $14.82 $501,226 - $522,375	-35,248 Reduced 17.63%	164,685 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$14.68 - $15.16 $3.03 Million - $3.13 Million	-206,503 Reduced 50.81%	199,933 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$14.24 - $14.88 $5.71 Million - $5.97 Million	401,304 Added 7819.64%	406,436 $6.05 Million
Q1 2021 Apr 29, 2021	BUY	$13.77 - $14.7 $70,667 - $75,440	5,132 New	5,132 $74,000
Q3 2020 Oct 20, 2020	SELL	$13.08 - $13.86 $176,017 - $186,514	-13,457 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$11.86 - $13.02 $157,109 - $172,475	13,247 Added 6308.1%	13,457 $175,000
Q1 2020 Apr 14, 2020	SELL	$10.69 - $14.48 $10.5 Million - $14.3 Million	-986,486 Reduced 99.98%	210 $3,000
Q4 2019 Feb 06, 2020	SELL	$13.26 - $13.69 $2.6 Million - $2.68 Million	-195,774 Reduced 16.56%	986,696 $13.3 Million
Q3 2019 Oct 07, 2019	BUY	$13.09 - $13.74 $1.79 Million - $1.88 Million	136,951 Added 13.1%	1,182,470 $16.1 Million
Q2 2019 Jul 23, 2019	BUY	$12.65 - $13.2 $1.81 Million - $1.89 Million	143,308 Added 15.88%	1,045,519 $13.8 Million
Q1 2019 Apr 02, 2019	SELL	$12.14 - $12.93 $314,838 - $335,326	-25,934 Reduced 2.79%	902,211 $11.7 Million
Q4 2018 Jan 10, 2019	SELL	$11.56 - $12.07 $1.83 Million - $1.91 Million	-158,616 Reduced 14.6%	928,145 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$11.91 - $12.7 $1.32 Million - $1.41 Million	-111,116 Reduced 9.28%	1,086,761 $13.1 Million
Q2 2018 Aug 02, 2018	SELL	$12.36 - $12.7 $86,482 - $88,861	-6,997 Reduced 0.58%	1,197,877 $15.1 Million
Q1 2018 May 15, 2018	BUY	$12.52 - $13.92 $14.5 Million - $16.1 Million	1,154,874 Added 2309.75%	1,204,874 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.77 - $14.46 $688,500 - $723,000	50,000	50,000 $691,000

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...

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Robinson Capital Management, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History