A detailed history of Virtu Financial LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 16,768 shares of MYI stock, worth $187,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,768
Holding current value
$187,801
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$10.95 - $12.01 $183,609 - $201,383
16,768 New
16,768 $185,000
Q4 2023

Feb 26, 2024

BUY
$9.34 - $11.64 $121,812 - $151,808
13,042 New
13,042 $152,000
Q4 2022

Feb 15, 2023

BUY
$9.99 - $11.21 $160,978 - $180,637
16,114 New
16,114 $181,000
Q2 2022

Aug 09, 2022

SELL
$11.1 - $12.5 $142,413 - $160,375
-12,830 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$12.2 - $14.76 $156,526 - $189,370
12,830 New
12,830 $161,000
Q1 2019

Apr 12, 2019

SELL
$12.14 - $12.93 $145,789 - $155,276
-12,009 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$11.56 - $12.07 $138,824 - $144,948
12,009 New
12,009 $145,000
Q4 2017

Feb 09, 2018

SELL
$13.77 - $14.46 $1.08 Million - $1.13 Million
-78,218 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$14.33 - $14.86 $1.12 Million - $1.16 Million
78,218
78,218 $1,000

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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