A detailed history of Pathway Financial Advisers, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 18,698 shares of MYI stock, worth $205,864. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,698
Previous 18,497 1.09%
Holding current value
$205,864
Previous $194,000 6.7%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$10.21 - $11.08 $2,052 - $2,227
201 Added 1.09%
18,698 $207,000
Q2 2025

Aug 21, 2025

SELL
$10.23 - $11.0 $4,040 - $4,345
-395 Reduced 2.09%
18,497 $194,000
Q1 2025

May 08, 2025

SELL
$10.81 - $11.3 $2,767 - $2,892
-256 Reduced 1.34%
18,892 $207,000
Q4 2024

Jan 29, 2025

BUY
$10.95 - $12.01 $209,670 - $229,967
19,148 New
19,148 $211,000
Q2 2024

Aug 20, 2024

BUY
$10.83 - $11.33 $4,981 - $5,211
460 Added 2.3%
20,472 $229 Million
Q1 2024

May 29, 2024

BUY
$11.05 - $11.63 $221,132 - $232,739
20,012 New
20,012 $229 Million
Q4 2023

Jul 19, 2024

SELL
$9.34 - $11.64 $132,964 - $165,707
-14,236 Closed
0 $0
Q3 2023

Jul 19, 2024

BUY
$9.51 - $11.13 $2,054 - $2,404
216 Added 1.54%
14,236 $136 Million
Q1 2023

Jul 19, 2024

BUY
$10.79 - $11.6 $38,692 - $41,597
3,586 Added 34.37%
14,020 $159 Million
Q4 2022

Jul 19, 2024

SELL
$9.99 - $11.21 $95,684 - $107,369
-9,578 Reduced 47.86%
10,434 $117 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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