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

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 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 125,455 shares of MYI stock, worth $1.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
125,455
Previous 125,359 0.08%
Holding current value
$1.4 Million
Previous $1.46 Million 1.51%
% of portfolio
0.24%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
22.1M
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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