A detailed history of Royal Bank Of Canada transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 324,465 shares of MYI stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324,465
Previous 114,026 184.55%
Holding current value
$3.65 Million
Previous $1.27 Million 205.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.13 - $12.0 $2.34 Million - $2.53 Million
210,439 Added 184.55%
324,465 $3.89 Million
Q2 2024

Aug 14, 2024

SELL
$10.83 - $11.33 $68,911 - $72,092
-6,363 Reduced 5.29%
114,026 $1.27 Million
Q1 2024

Nov 05, 2024

BUY
$11.05 - $11.63 $70,311 - $74,001
6,363 Added 5.58%
120,389 $1.38 Million
Q1 2024

May 15, 2024

SELL
$11.05 - $11.63 $88,974 - $93,644
-8,052 Reduced 6.27%
120,389 $1.38 Million
Q4 2023

Feb 14, 2024

BUY
$9.34 - $11.64 $238,347 - $297,041
25,519 Added 24.79%
128,441 $1.5 Million
Q3 2023

Nov 14, 2023

BUY
$9.51 - $11.13 $59,513 - $69,651
6,258 Added 6.47%
102,922 $982,000
Q2 2023

Aug 14, 2023

SELL
$10.59 - $11.31 $144,638 - $154,471
-13,658 Reduced 12.38%
96,664 $1.06 Million
Q1 2023

May 15, 2023

SELL
$10.79 - $11.6 $388,925 - $418,122
-36,045 Reduced 24.63%
110,322 $1.25 Million
Q4 2022

Feb 14, 2023

SELL
$9.99 - $11.21 $132,257 - $148,409
-13,239 Reduced 8.29%
146,367 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
$10.41 - $12.38 $347,256 - $412,972
33,358 Added 26.42%
159,606 $1.67 Million
Q2 2022

Aug 15, 2022

BUY
$11.1 - $12.5 $117,904 - $132,775
10,622 Added 9.19%
126,248 $1.47 Million
Q1 2022

May 16, 2022

BUY
$12.2 - $14.76 $156,086 - $188,839
12,794 Added 12.44%
115,626 $1.45 Million
Q4 2021

Feb 14, 2022

BUY
$14.22 - $14.82 $17,334 - $18,065
1,219 Added 1.2%
102,832 $1.52 Million
Q3 2021

Nov 15, 2021

SELL
$14.68 - $15.16 $29,462 - $30,426
-2,007 Reduced 1.94%
101,613 $1.49 Million
Q2 2021

Aug 16, 2021

BUY
$14.24 - $14.88 $1.48 Million - $1.54 Million
103,620 New
103,620 $1.54 Million

Others Institutions Holding MYI

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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