Van Eck Associates Corp Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 470,836 shares of MYI stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
470,836
Previous 492,047 4.31%
Holding current value
$5.34 Million
Previous $5.5 Million 1.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
SELL
$11.13 - $12.0 $236,078 - $254,532
-21,211 Reduced 4.31%
470,836 $5.41 Million
Q2 2024

Jul 31, 2024
BUY
$10.83 - $11.33 $807,452 - $844,730
74,557 Added 17.86%
492,047 $5.5 Million
Q1 2024

Apr 30, 2024
SELL
$11.05 - $11.63 $749,068 - $788,386
-67,789 Reduced 13.97%
417,490 $4.78 Million
Q4 2023

Feb 05, 2024
BUY
$9.34 - $11.64 $364,045 - $453,692
38,977 Added 8.73%
485,279 $5.65 Million
Q3 2023

Nov 08, 2023
SELL
$9.51 - $11.13 $91,904 - $107,560
-9,664 Reduced 2.12%
446,302 $4.26 Million
Q2 2023

Aug 03, 2023
BUY
$10.59 - $11.31 $113,471 - $121,186
10,715 Added 2.41%
455,966 $4.99 Million
Q1 2023

May 03, 2023
BUY
$10.79 - $11.6 $705,946 - $758,941
65,426 Added 17.23%
445,251 $5.05 Million
Q4 2022

Feb 08, 2023
BUY
$9.99 - $11.21 $608,151 - $682,419
60,876 Added 19.09%
379,825 $4.26 Million
Q3 2022

Oct 27, 2022
BUY
$10.41 - $12.38 $76,409 - $90,869
7,340 Added 2.36%
318,949 $3.33 Million
Q2 2022

Aug 03, 2022
SELL
$11.1 - $12.5 $1.09 Million - $1.23 Million
-98,571 Reduced 24.03%
311,609 $3.63 Million
Q1 2022

May 10, 2022
BUY
$12.2 - $14.76 $224,455 - $271,554
18,398 Added 4.7%
410,180 $5.15 Million
Q4 2021

Jan 26, 2022
BUY
$14.22 - $14.82 $334,084 - $348,181
23,494 Added 6.38%
391,782 $5.81 Million
Q3 2021

Nov 03, 2021
BUY
$14.68 - $15.16 $86,347 - $89,171
5,882 Added 1.62%
368,288 $5.41 Million
Q2 2021

Aug 10, 2021
BUY
$14.24 - $14.88 $378,328 - $395,331
26,568 Added 7.91%
362,406 $5.38 Million
Q1 2021

May 13, 2021
BUY
$13.77 - $14.7 $370,178 - $395,180
26,883 Added 8.7%
335,838 $4.79 Million
Q4 2020

Feb 09, 2021
SELL
$13.29 - $14.45 $217,464 - $236,445
-16,363 Reduced 5.03%
308,955 $4.46 Million
Q3 2020

Dec 04, 2020
BUY
$13.08 - $13.86 $4.26 Million - $4.51 Million
325,318 New
325,318 $4.37 Million
Q3 2020

Nov 12, 2020
SELL
$13.08 - $13.86 $4.39 Million - $4.65 Million
-335,755 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$11.86 - $13.02 $422,441 - $463,759
35,619 Added 11.87%
335,755 $4.37 Million
Q1 2020

May 12, 2020
SELL
$10.69 - $14.48 $1 Million - $1.36 Million
-93,781 Reduced 23.81%
300,136 $3.84 Million
Q4 2019

Feb 13, 2020
BUY
$13.26 - $13.69 $323,636 - $334,131
24,407 Added 6.61%
393,917 $5.32 Million
Q3 2019

Nov 08, 2019
BUY
$13.09 - $13.74 $577,033 - $605,686
44,082 Added 13.55%
369,510 $5.01 Million
Q2 2019

Aug 07, 2019
BUY
$12.65 - $13.2 $236,162 - $246,430
18,669 Added 6.09%
325,428 $4.3 Million
Q1 2019

May 13, 2019
BUY
$12.14 - $12.93 $427,522 - $455,342
35,216 Added 12.97%
306,759 $3.97 Million
Q4 2018

Feb 12, 2019
BUY
$11.56 - $12.07 $101,774 - $106,264
8,804 Added 3.35%
271,543 $3.27 Million
Q3 2018

Nov 13, 2018
BUY
$11.91 - $12.7 $578,528 - $616,902
48,575 Added 22.68%
262,739 $3.17 Million
Q2 2018

Aug 13, 2018
BUY
$12.36 - $12.7 $343,917 - $353,377
27,825 Added 14.93%
214,164 $2.7 Million
Q1 2018

May 11, 2018
BUY
$12.52 - $13.92 $463,540 - $515,374
37,024 Added 24.8%
186,339 $2.36 Million
Q4 2017

Feb 12, 2018
BUY
$13.77 - $14.46 $152,695 - $160,346
11,089 Added 8.02%
149,315 $2.06 Million
Q3 2017

Nov 09, 2017
BUY
$14.33 - $14.86 $101,728 - $105,491
7,099 Added 5.41%
138,226 $1.98 Million
Q2 2017

Aug 11, 2017
BUY
N/A
131,127
131,127 $1.87 Million

Others Institutions Holding MYI

# of Institutions
109
Shares Held
19.3M
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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email