A detailed history of Summit Trail Advisors, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 27,500 shares of MYI stock, worth $301,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,500
Holding current value
$301,400
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$11.13 - $12.0 $306,075 - $330,000
27,500 New
27,500 $330,000
Q4 2023

Feb 06, 2024

BUY
$9.34 - $11.64 $256,850 - $320,100
27,500 New
27,500 $320,000
Q3 2022

Nov 09, 2022

BUY
$10.41 - $12.38 $88,776 - $105,576
8,528 Added 57.29%
23,413 $245,000
Q2 2022

Aug 09, 2022

BUY
$11.1 - $12.5 $165,223 - $186,062
14,885 New
14,885 $174,000
Q1 2022

May 16, 2022

SELL
$12.2 - $14.76 $252,966 - $306,048
-20,735 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$14.22 - $14.82 $294,851 - $307,292
20,735 New
20,735 $307,000
Q3 2021

Nov 16, 2021

SELL
$14.68 - $15.16 $1.95 Million - $2.01 Million
-132,628 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$14.24 - $14.88 $1.89 Million - $1.97 Million
132,628 New
132,628 $1.98 Million
Q4 2020

Feb 16, 2021

SELL
$13.29 - $14.45 $1.17 Million - $1.27 Million
-87,762 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$13.08 - $13.86 $1.15 Million - $1.22 Million
87,762 New
87,762 $1.21 Million
Q3 2020

Nov 16, 2020

SELL
$13.08 - $13.86 $1.18 Million - $1.25 Million
-90,147 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$11.86 - $13.02 $1.07 Million - $1.17 Million
90,147 New
90,147 $1.18 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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