Ubs Group Ag Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 931,041 shares of MYI stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

931,041

Previous 794,142 17.24%

Holding current value

$10.6 Million

Previous $8.88 Million 25.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.13 - $12.0 $1.52 Million - $1.64 Million	136,899 Added 17.24%	931,041 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$10.83 - $11.33 $229,574 - $240,173	21,198 Added 2.74%	794,142 $8.88 Million
Q1 2024 May 13, 2024	SELL	$11.05 - $11.63 $509,427 - $536,166	-46,102 Reduced 5.63%	772,944 $8.86 Million
Q4 2023 Feb 09, 2024	SELL	$9.34 - $11.64 $730,014 - $909,782	-78,160 Reduced 8.71%	819,046 $9.53 Million
Q3 2023 Nov 09, 2023	SELL	$9.51 - $11.13 $673,964 - $788,771	-70,869 Reduced 7.32%	897,206 $8.57 Million
Q2 2023 Aug 11, 2023	SELL	$10.59 - $11.31 $2.11 Million - $2.25 Million	-199,021 Reduced 17.05%	968,075 $10.6 Million
Q1 2023 May 12, 2023	SELL	$10.79 - $11.6 $662,290 - $712,008	-61,380 Reduced 5.0%	1,167,096 $13.2 Million
Q4 2022 Feb 08, 2023	SELL	$9.99 - $11.21 $736,872 - $826,860	-73,761 Reduced 5.66%	1,228,476 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$10.41 - $12.38 $1.04 Million - $1.24 Million	-100,339 Reduced 7.15%	1,302,237 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$11.1 - $12.5 $587,567 - $661,675	-52,934 Reduced 3.64%	1,402,576 $16.4 Million
Q1 2022 May 16, 2022	SELL	$12.2 - $14.76 $2.19 Million - $2.65 Million	-179,794 Reduced 10.99%	1,455,510 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $2.47 Million - $2.58 Million	-173,867 Reduced 9.61%	1,635,304 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.68 - $15.16 $1.34 Million - $1.39 Million	91,363 Added 5.32%	1,809,171 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$14.24 - $14.88 $789,835 - $825,334	55,466 Added 3.34%	1,717,808 $25.5 Million
Q1 2021 May 12, 2021	BUY	$13.77 - $14.7 $1.8 Million - $1.92 Million	130,709 Added 8.53%	1,662,342 $23.7 Million
Q4 2020 Feb 11, 2021	BUY	$13.29 - $14.45 $819,979 - $891,550	61,699 Added 4.2%	1,531,633 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.08 - $13.86 $37,251 - $39,473	-2,848 Reduced 0.19%	1,469,934 $19.8 Million
Q2 2020 Jul 31, 2020	SELL	$11.86 - $13.02 $519,349 - $570,145	-43,790 Reduced 2.89%	1,472,782 $19.2 Million
Q1 2020 May 01, 2020	SELL	$10.69 - $14.48 $1.46 Million - $1.98 Million	-136,555 Reduced 8.26%	1,516,572 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.26 - $13.69 $1.38 Million - $1.42 Million	103,875 Added 6.7%	1,653,127 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $13.74 $832,955 - $874,317	63,633 Added 4.28%	1,549,252 $21 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $13.2 $1.3 Million - $1.36 Million	-103,104 Reduced 6.49%	1,485,619 $19.6 Million
Q1 2019 May 14, 2019	SELL	$12.14 - $12.93 $1.03 Million - $1.09 Million	-84,663 Reduced 5.06%	1,588,723 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$11.56 - $12.07 $384,913 - $401,894	-33,297 Reduced 1.95%	1,673,386 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $1.4 Million - $1.49 Million	117,446 Added 7.39%	1,706,683 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.36 - $12.7 $2.13 Million - $2.19 Million	172,576 Added 12.18%	1,589,237 $20 Million
Q1 2018 May 15, 2018	BUY	$12.52 - $13.92 $3.06 Million - $3.41 Million	244,749 Added 20.88%	1,416,661 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$13.77 - $14.46 $453,983 - $476,731	32,969 Added 2.89%	1,171,912 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$14.33 - $14.86 $192,050 - $199,153	13,402 Added 1.19%	1,138,943 $16.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,365 Reduced 0.3%	1,125,541 $16.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,128,906	1,128,906 $15.7 Million

Others Institutions Holding MYI

# of Institutions

108

Shares Held

19.2M

Call Options Held

Put Options Held

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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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