Stifel Financial Corp Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 623,360 shares of MYI stock, worth $6.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
623,360
Previous 445,363 39.97%
Holding current value
$6.83 Million
Previous $4.98 Million 50.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$11.13 - $12.0 $1.98 Million - $2.14 Million
177,997 Added 39.97%
623,360 $7.48 Million
Q2 2024

Aug 13, 2024
BUY
$10.83 - $11.33 $179,615 - $187,908
16,585 Added 3.87%
445,363 $4.98 Million
Q1 2024

May 13, 2024
BUY
$11.05 - $11.63 $3,138 - $3,302
284 Added 0.07%
428,778 $4.91 Million
Q4 2023

Feb 12, 2024
BUY
$9.34 - $11.64 $2.84 Million - $3.55 Million
304,587 Added 245.82%
428,494 $4.99 Million
Q3 2023

Nov 13, 2023
SELL
$9.51 - $11.13 $4,631 - $5,420
-487 Reduced 0.39%
123,907 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$10.59 - $11.31 $76,248 - $81,432
7,200 Added 6.14%
124,394 $1.36 Million
Q1 2023

May 12, 2023
BUY
$10.79 - $11.6 $118,258 - $127,136
10,960 Added 10.32%
117,194 $1.33 Million
Q4 2022

Feb 13, 2023
SELL
$9.99 - $11.21 $687,212 - $771,135
-68,790 Reduced 39.3%
106,234 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$10.41 - $12.38 $580,888 - $690,816
55,801 Added 46.8%
175,024 $1.83 Million
Q2 2022

Aug 15, 2022
SELL
$11.1 - $12.5 $118,570 - $133,525
-10,682 Reduced 8.22%
119,223 $1.39 Million
Q1 2022

May 13, 2022
SELL
$12.2 - $14.76 $3.31 Million - $4.01 Million
-271,495 Reduced 67.64%
129,905 $1.63 Million
Q4 2021

Feb 14, 2022
SELL
$14.22 - $14.82 $345,346 - $359,918
-24,286 Reduced 5.71%
401,400 $5.95 Million
Q3 2021

Nov 15, 2021
BUY
$14.68 - $15.16 $919,892 - $949,971
62,663 Added 17.26%
425,686 $6.25 Million
Q2 2021

Aug 13, 2021
SELL
$14.24 - $14.88 $45,425 - $47,467
-3,190 Reduced 0.87%
363,023 $5.39 Million
Q1 2021

May 14, 2021
SELL
$13.77 - $14.7 $252,046 - $269,068
-18,304 Reduced 4.76%
366,213 $5.22 Million
Q4 2020

Feb 12, 2021
BUY
$13.29 - $14.45 $449,414 - $488,641
33,816 Added 9.64%
384,517 $5.56 Million
Q3 2020

Nov 16, 2020
BUY
$13.08 - $13.86 $156,162 - $165,474
11,939 Added 3.52%
350,701 $4.71 Million
Q2 2020

Aug 14, 2020
BUY
$11.86 - $13.02 $108,696 - $119,328
9,165 Added 2.78%
338,762 $4.41 Million
Q1 2020

May 14, 2020
BUY
$10.69 - $14.48 $1.84 Million - $2.49 Million
171,957 Added 109.08%
329,597 $4.21 Million
Q4 2019

Feb 13, 2020
SELL
$13.26 - $13.69 $96,744 - $99,882
-7,296 Reduced 4.42%
157,640 $2.14 Million
Q3 2019

Nov 13, 2019
BUY
$13.09 - $13.74 $13,495 - $14,165
1,031 Added 0.63%
164,936 $2.24 Million
Q2 2019

Aug 14, 2019
SELL
$12.65 - $13.2 $30,170 - $31,482
-2,385 Reduced 1.43%
163,905 $2.16 Million
Q1 2019

May 14, 2019
BUY
$12.14 - $12.93 $537,146 - $572,100
44,246 Added 36.25%
166,290 $2.14 Million
Q4 2018

Feb 13, 2019
SELL
$11.56 - $12.07 $158,036 - $165,008
-13,671 Reduced 10.07%
122,044 $1.47 Million
Q3 2018

Nov 13, 2018
BUY
$11.91 - $12.7 $14,018 - $14,947
1,177 Added 0.87%
135,715 $1.65 Million
Q2 2018

Aug 14, 2018
BUY
$12.36 - $12.7 $1,260 - $1,295
102 Added 0.08%
134,538 $1.7 Million
Q1 2018

May 11, 2018
BUY
$12.52 - $13.92 $14,723 - $16,369
1,176 Added 0.88%
134,436 $1.71 Million
Q4 2017

Feb 14, 2018
SELL
$13.77 - $14.46 $217,745 - $228,655
-15,813 Reduced 10.61%
133,260 $1.84 Million
Q3 2017

Nov 13, 2017
BUY
$14.33 - $14.86 $2.14 Million - $2.22 Million
149,073
149,073 $0

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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