Trinity Point Wealth, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 88,680 shares of MYI stock, worth $971,932. This represents 0.16% of its overall portfolio holdings.

Number of Shares

88,680

Previous 88,533 0.17%

Holding current value

$971,932

Previous $989,000 7.58%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.13 - $12.0 $1,636 - $1,764	147 Added 0.17%	88,680 $1.06 Million
Q2 2024 Jul 30, 2024	SELL	$10.83 - $11.33 $399,865 - $418,326	-36,922 Reduced 29.43%	88,533 $989,000
Q1 2024 May 08, 2024	BUY	$11.05 - $11.63 $1,060 - $1,116	96 Added 0.08%	125,455 $1.44 Million
Q4 2023 Feb 08, 2024	SELL	$9.34 - $11.64 $372,068 - $463,691	-39,836 Reduced 24.11%	125,359 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$9.51 - $11.13 $471,981 - $552,381	-49,630 Reduced 23.1%	165,195 $1.58 Million
Q2 2023 Aug 07, 2023	BUY	$10.59 - $11.31 $217,698 - $232,499	20,557 Added 10.58%	214,825 $2.35 Million
Q1 2023 May 04, 2023	BUY	$10.79 - $11.6 $21,785 - $23,420	2,019 Added 1.05%	194,268 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$9.99 - $11.21 $1,528 - $1,715	153 Added 0.08%	192,249 $2.16 Million
Q3 2022 Nov 09, 2022	SELL	$10.41 - $12.38 $37,611 - $44,728	-3,613 Reduced 1.85%	192,096 $2 Million
Q2 2022 Aug 05, 2022	BUY	$11.1 - $12.5 $1.1 Million - $1.24 Million	98,858 Added 102.07%	195,709 $2.28 Million
Q1 2022 May 13, 2022	BUY	$12.2 - $14.76 $854 - $1,033	70 Added 0.07%	96,851 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$14.22 - $14.82 $1,777 - $1,852	125 Added 0.13%	96,781 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$14.68 - $15.16 $1,306 - $1,349	89 Added 0.09%	96,656 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$14.24 - $14.88 $3,232 - $3,377	227 Added 0.24%	96,567 $1.43 Million
Q1 2021 May 11, 2021	BUY	$13.77 - $14.7 $853 - $911	62 Added 0.06%	96,340 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$13.29 - $14.45 $28,201 - $30,662	2,122 Added 2.25%	96,278 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$13.08 - $13.86 $1,085 - $1,150	83 Added 0.09%	94,156 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$11.86 - $13.02 $1,043 - $1,145	88 Added 0.09%	94,073 $1.23 Million
Q1 2020 May 05, 2020	BUY	$10.69 - $14.48 $16,580 - $22,458	1,551 Added 1.68%	93,985 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$13.26 - $13.69 $19,187 - $19,809	-1,447 Reduced 1.54%	92,434 $1.25 Million
Q3 2019 Nov 07, 2019	BUY	$13.09 - $13.74 $1,387 - $1,456	106 Added 0.11%	93,881 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$12.65 - $13.2 $1,555 - $1,623	123 Added 0.13%	93,775 $1.24 Million
Q1 2019 May 07, 2019	BUY	$12.14 - $12.93 $764 - $814	63 Added 0.07%	93,652 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$11.56 - $12.07 $1.08 Million - $1.13 Million	93,589 New	93,589 $1.13 Million

Others Institutions Holding MYI

# of Institutions

109

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

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...

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Trinity Point Wealth, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History