A detailed history of Us Bancorp \De\ transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 25,183 shares of MYI stock, worth $285,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,183
Previous 16,813 49.78%
Holding current value
$285,575
Previous $187,000 61.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$11.13 - $12.0 $93,158 - $100,440
8,370 Added 49.78%
25,183 $302,000
Q1 2024

May 07, 2024

BUY
$11.05 - $11.63 $74,035 - $77,921
6,700 Added 66.25%
16,813 $192,000
Q4 2023

Feb 09, 2024

SELL
$9.34 - $11.64 $7,472 - $9,312
-800 Reduced 7.33%
10,113 $117,000
Q1 2023

May 09, 2023

SELL
$10.79 - $11.6 $68,516 - $73,660
-6,350 Reduced 36.78%
10,913 $123,000
Q3 2022

Oct 27, 2022

BUY
$10.41 - $12.38 $105,276 - $125,198
10,113 Added 141.44%
17,263 $180,000
Q3 2020

Nov 10, 2020

BUY
$13.08 - $13.86 $79,186 - $83,908
6,054 Added 552.37%
7,150 $96,000
Q2 2020

Aug 07, 2020

SELL
$11.86 - $13.02 $4,091 - $4,491
-345 Reduced 23.94%
1,096 $14,000
Q1 2020

May 13, 2020

BUY
$10.69 - $14.48 $6,852 - $9,281
641 Added 80.13%
1,441 $18,000
Q2 2018

Aug 08, 2018

SELL
$12.36 - $12.7 $54,384 - $55,880
-4,400 Reduced 84.62%
800 $10,000
Q3 2017

Nov 13, 2017

BUY
$14.33 - $14.86 $74,516 - $77,272
5,200
5,200 $74,000

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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