Steward Partners Investment Advisory, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,760 shares of MYI stock, worth $294,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,760
Previous 27,786 7.29%
Holding current value
$294,436
Previous $318,000 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$10.83 - $11.33 $21,941 - $22,954
-2,026 Reduced 7.29%
25,760 $287,000
Q1 2024

May 15, 2024
SELL
$11.05 - $11.63 $80,035 - $84,236
-7,243 Reduced 20.68%
27,786 $318,000
Q4 2023

Feb 12, 2024
SELL
$9.34 - $11.64 $19,408 - $24,187
-2,078 Reduced 5.6%
35,029 $407,000
Q3 2023

Nov 13, 2023
SELL
$9.51 - $11.13 $145,483 - $170,266
-15,298 Reduced 29.19%
37,107 $354,000
Q2 2023

Aug 14, 2023
SELL
$10.59 - $11.31 $1.8 Million - $1.92 Million
-170,079 Reduced 76.45%
52,405 $573,000
Q1 2023

May 15, 2023
BUY
$10.79 - $11.6 $97,412 - $104,724
9,028 Added 4.23%
222,484 $2.52 Million
Q4 2022

Feb 15, 2023
SELL
$9.99 - $11.21 $233,785 - $262,336
-23,402 Reduced 9.88%
213,456 $2.39 Million
Q3 2022

Nov 10, 2022
BUY
$10.41 - $12.38 $2,061 - $2,451
198 Added 0.08%
236,858 $2.47 Million
Q2 2022

Aug 04, 2022
BUY
$11.1 - $12.5 $9,401 - $10,587
847 Added 0.36%
236,660 $2.76 Million
Q1 2022

May 02, 2022
BUY
$12.2 - $14.76 $65,465 - $79,202
5,366 Added 2.33%
235,813 $2.96 Million
Q4 2021

Feb 08, 2022
BUY
$14.22 - $14.82 $7,906 - $8,239
556 Added 0.24%
230,447 $3.42 Million
Q3 2021

Nov 12, 2021
BUY
$14.68 - $15.16 $759,278 - $784,105
51,722 Added 29.03%
229,891 $3.38 Million
Q2 2021

Aug 13, 2021
SELL
$14.24 - $14.88 $118,761 - $124,099
-8,340 Reduced 4.47%
178,169 $2.65 Million
Q1 2021

May 14, 2021
BUY
$13.77 - $14.7 $520,740 - $555,909
37,817 Added 25.43%
186,509 $2.66 Million
Q4 2020

Feb 11, 2021
BUY
$13.29 - $14.45 $1.86 Million - $2.02 Million
139,860 Added 1583.56%
148,692 $2.15 Million
Q2 2019

Jul 25, 2019
BUY
$12.65 - $13.2 $111,724 - $116,582
8,832 New
8,832 $116,000
Q4 2018

Jan 15, 2019
SELL
$11.56 - $12.07 $3,837 - $4,007
-332 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$11.91 - $12.7 $3,954 - $4,216
332 New
332 $4,000
Q2 2018

Jul 20, 2018
SELL
$12.36 - $12.7 $4,103 - $4,216
-332 Closed
0 $0
Q3 2017

Nov 22, 2017
SELL
$14.33 - $14.86 $14,358 - $14,889
-1,002 Reduced 75.11%
332 $4,000
Q2 2017

Nov 22, 2017
BUY
N/A
332 Added 33.13%
1,334 $19,000
Q1 2017

Nov 22, 2017
BUY
N/A
1,002
1,002 $13,000

Others Institutions Holding MYI

# of Institutions
111
Shares Held
20.9M
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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