A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 316,454 shares of MYI stock, worth $3.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
316,454
Previous 260,753 21.36%
Holding current value
$3.54 Million
Previous $3.13 Million 11.67%
% of portfolio
0.08%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$10.95 - $12.01 $609,925 - $668,969
55,701 Added 21.36%
316,454 $3.49 Million
Q3 2024

Nov 13, 2024

SELL
$11.13 - $12.0 $111,300 - $120,000
-10,000 Reduced 3.69%
260,753 $3.13 Million
Q2 2024

Aug 14, 2024

SELL
$10.83 - $11.33 $796,221 - $832,981
-73,520 Reduced 21.36%
270,753 $3.03 Million
Q1 2024

May 14, 2024

SELL
$11.05 - $11.63 $418,375 - $440,335
-37,862 Reduced 9.91%
344,273 $3.95 Million
Q4 2023

Feb 13, 2024

BUY
$9.34 - $11.64 $1.24 Million - $1.54 Million
132,700 Added 53.2%
382,135 $4.45 Million
Q3 2023

Nov 13, 2023

SELL
$9.51 - $11.13 $165,816 - $194,062
-17,436 Reduced 6.53%
249,435 $2.38 Million
Q2 2023

Aug 10, 2023

SELL
$10.59 - $11.31 $803,463 - $858,089
-75,870 Reduced 22.14%
266,871 $2.92 Million
Q4 2022

Feb 10, 2023

SELL
$9.99 - $11.21 $157,871 - $177,151
-15,803 Reduced 4.41%
342,741 $3.84 Million
Q2 2022

Aug 11, 2022

SELL
$11.1 - $12.5 $251,992 - $283,775
-22,702 Reduced 5.95%
358,544 $4.18 Million
Q1 2022

May 12, 2022

SELL
$12.2 - $14.76 $33,428 - $40,442
-2,740 Reduced 0.71%
381,246 $4.79 Million
Q4 2021

Feb 11, 2022

BUY
$14.22 - $14.82 $142,200 - $148,200
10,000 Added 2.67%
383,986 $5.69 Million
Q3 2021

Nov 12, 2021

BUY
$14.68 - $15.16 $256,900 - $265,300
17,500 Added 4.91%
373,986 $5.49 Million
Q2 2021

Aug 13, 2021

BUY
$14.24 - $14.88 $177,159 - $185,122
12,441 Added 3.62%
356,486 $5.29 Million
Q1 2021

May 13, 2021

SELL
$13.77 - $14.7 $63,369 - $67,649
-4,602 Reduced 1.32%
344,045 $4.91 Million
Q4 2020

Feb 11, 2021

SELL
$13.29 - $14.45 $114,293 - $124,270
-8,600 Reduced 2.41%
348,647 $5.04 Million
Q3 2020

Nov 12, 2020

SELL
$13.08 - $13.86 $1.61 Million - $1.7 Million
-122,953 Reduced 25.6%
357,247 $4.8 Million
Q3 2020

Nov 12, 2020

BUY
$13.08 - $13.86 $1.32 Million - $1.4 Million
100,753 Added 26.55%
480,200 $6.52 Million
Q2 2020

Aug 13, 2020

SELL
$11.86 - $13.02 $194,800 - $213,853
-16,425 Reduced 4.15%
379,447 $4.94 Million
Q1 2020

May 13, 2020

SELL
$10.69 - $14.48 $1.25 Million - $1.7 Million
-117,361 Reduced 22.87%
395,872 $5.06 Million
Q4 2019

Feb 13, 2020

BUY
$13.26 - $13.69 $438,017 - $452,221
33,033 Added 6.88%
513,233 $6.93 Million
Q3 2019

Nov 13, 2019

BUY
$13.09 - $13.74 $316,634 - $332,356
24,189 Added 5.3%
480,200 $6.52 Million
Q2 2019

Aug 14, 2019

BUY
$12.65 - $13.2 $543,950 - $567,600
43,000 Added 10.41%
456,011 $6.02 Million
Q2 2018

Jul 19, 2018

BUY
$12.36 - $12.7 $1 Million - $1.03 Million
81,011 Added 24.4%
413,011 $5.2 Million
Q1 2018

Apr 20, 2018

BUY
$12.52 - $13.92 $1.78 Million - $1.98 Million
142,357 Added 75.07%
332,000 $4.2 Million
Q3 2017

Oct 18, 2017

BUY
$14.33 - $14.86 $2.72 Million - $2.82 Million
189,643
189,643 $2.72 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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