Wells Fargo & Company Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 466,669 shares of MYI stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,669
Previous 516,027 9.57%
Holding current value
$5.11 Million
Previous $5.77 Million 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$11.13 - $12.0 $549,354 - $592,296
-49,358 Reduced 9.57%
466,669 $5.6 Million
Q2 2024

Aug 13, 2024
SELL
$10.83 - $11.33 $761,890 - $797,065
-70,350 Reduced 12.0%
516,027 $5.77 Million
Q1 2024

May 10, 2024
SELL
$11.05 - $11.63 $628,590 - $661,584
-56,886 Reduced 8.84%
586,377 $6.72 Million
Q4 2023

Feb 09, 2024
SELL
$9.34 - $11.64 $664,961 - $828,709
-71,195 Reduced 9.96%
643,263 $7.49 Million
Q3 2023

Nov 13, 2023
SELL
$9.51 - $11.13 $518,437 - $606,751
-54,515 Reduced 7.09%
714,458 $6.82 Million
Q2 2023

Aug 15, 2023
SELL
$10.59 - $11.31 $248,271 - $265,151
-23,444 Reduced 2.96%
768,973 $8.41 Million
Q1 2023

May 12, 2023
BUY
$10.79 - $11.6 $241,393 - $259,515
22,372 Added 2.91%
792,417 $8.99 Million
Q4 2022

Feb 13, 2023
SELL
$9.99 - $11.21 $1.43 Million - $1.6 Million
-142,809 Reduced 15.64%
770,045 $8.63 Million
Q3 2022

Nov 14, 2022
BUY
$10.41 - $12.38 $488,884 - $581,401
46,963 Added 5.42%
912,854 $9.52 Million
Q2 2022

Aug 12, 2022
BUY
$11.1 - $12.5 $876,178 - $986,687
78,935 Added 10.03%
865,891 $10.1 Million
Q1 2022

May 16, 2022
BUY
$12.2 - $14.76 $4.1 Million - $4.96 Million
335,831 Added 74.44%
786,956 $9.88 Million
Q4 2021

Feb 14, 2022
BUY
$14.22 - $14.82 $1.77 Million - $1.85 Million
124,794 Added 38.24%
451,125 $6.69 Million
Q3 2021

Nov 15, 2021
BUY
$14.68 - $15.16 $1.55 Million - $1.6 Million
105,528 Added 47.79%
326,331 $4.79 Million
Q2 2021

Aug 16, 2021
BUY
$14.24 - $14.88 $230,873 - $241,249
16,213 Added 7.92%
220,803 $3.28 Million
Q1 2021

May 13, 2021
BUY
$13.77 - $14.7 $47,024 - $50,200
3,415 Added 1.7%
204,590 $2.92 Million
Q4 2020

Feb 09, 2021
BUY
$13.29 - $14.45 $746,711 - $811,887
56,186 Added 38.75%
201,175 $2.91 Million
Q3 2020

Nov 05, 2020
BUY
$13.08 - $13.86 $118,753 - $125,834
9,079 Added 6.68%
144,989 $1.95 Million
Q2 2020

Aug 13, 2020
BUY
$11.86 - $13.02 $118,718 - $130,330
10,010 Added 7.95%
135,910 $1.77 Million
Q1 2020

May 14, 2020
BUY
$10.69 - $14.48 $1.35 Million - $1.82 Million
125,900 New
125,900 $1.61 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
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