A detailed history of Westchester Capital Management, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Westchester Capital Management, LLC holds 69,573 shares of MYI stock, worth $788,957. This represents 0.04% of its overall portfolio holdings.

Number of Shares
69,573
Previous 69,573 -0.0%
Holding current value
$788,957
Previous $777,000 7.34%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$9.34 - $11.64 $649,811 - $809,829
69,573 New
69,573 $809,000
Q2 2021

Aug 13, 2021

SELL
$14.24 - $14.88 $2.34 Million - $2.45 Million
-164,534 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$13.29 - $14.45 $501,710 - $545,501
-37,751 Reduced 18.66%
164,534 $2.38 Million
Q3 2020

Nov 16, 2020

BUY
$13.08 - $13.86 $339,543 - $359,791
25,959 Added 14.72%
202,285 $2.72 Million
Q4 2019

Feb 14, 2020

BUY
$13.26 - $13.69 $2.34 Million - $2.41 Million
176,326 New
176,326 $2.38 Million

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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