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

Robinson Capital Management, LLC

  • $275 Million
  • Q3 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 351,444 shares of MYI stock, worth $3.98 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
351,444
Previous 201,193 74.68%
Holding current value
$3.98 Million
Previous $2.25 Million 87.51%
% of portfolio
1.53%
Previous 0.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$11.13 - $12.0 $1.67 Million - $1.8 Million
150,251 Added 74.68%
351,444 $4.22 Million
Q2 2024

Aug 14, 2024
BUY
$10.83 - $11.33 $830,357 - $868,693
76,672 Added 61.57%
201,193 $2.25 Million
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
109
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI Quotes by TradingView
  • 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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