Cohen & Steers, Inc. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 166,757 shares of MYI stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,757

Previous 166,757 -0.0%

Holding current value

$1.87 Million

Previous $1.86 Million 7.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.83 - $11.33 $108,300 - $113,300	-10,000 Reduced 5.66%	166,757 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$9.34 - $11.64 $412,276 - $513,801	-44,141 Reduced 19.98%	176,757 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.13 $485,010 - $567,630	-51,000 Reduced 18.76%	220,898 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$10.59 - $11.31 $355,601 - $379,778	33,579 Added 14.09%	271,898 $2.97 Million
Q1 2023 May 15, 2023	BUY	$10.79 - $11.6 $430,057 - $462,341	39,857 Added 20.08%	238,319 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $11.21 $176,573 - $198,136	17,675 Added 9.78%	198,462 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$10.41 - $12.38 $869,380 - $1.03 Million	-83,514 Reduced 31.6%	180,787 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$11.1 - $12.5 $266,599 - $300,225	24,018 Added 10.0%	264,301 $3.08 Million
Q1 2022 May 16, 2022	SELL	$12.2 - $14.76 $318,810 - $385,708	-26,132 Reduced 9.81%	240,283 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$14.22 - $14.82 $42,660 - $44,460	3,000 Added 1.14%	266,415 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$14.68 - $15.16 $123,179 - $127,207	8,391 Added 3.29%	263,415 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$14.24 - $14.88 $1.14 Million - $1.19 Million	80,050 Added 45.75%	255,024 $3.79 Million
Q1 2021 May 17, 2021	BUY	$13.77 - $14.7 $297,321 - $317,402	21,592 Added 14.08%	174,974 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.29 - $14.45 $117,257 - $127,492	8,823 Added 6.1%	153,382 $2.22 Million
Q3 2020 Nov 16, 2020	SELL	$13.08 - $13.86 $96,700 - $102,466	-7,393 Reduced 4.87%	144,559 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $13.02 $284,177 - $311,972	-23,961 Reduced 13.62%	151,952 $1.98 Million
Q1 2020 May 15, 2020	BUY	$10.69 - $14.48 $332,907 - $450,936	31,142 Added 21.51%	175,913 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$13.26 - $13.69 $114,274 - $117,980	-8,618 Reduced 5.62%	144,771 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $13.74 $63,303 - $66,446	-4,836 Reduced 3.06%	153,389 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$12.65 - $13.2 $932,279 - $972,813	-73,698 Reduced 31.78%	158,225 $2.09 Million
Q1 2019 May 15, 2019	BUY	$12.14 - $12.93 $260,900 - $277,878	21,491 Added 10.21%	231,923 $3 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $617,523 - $644,767	53,419 Added 34.02%	210,432 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $43,471 - $46,355	3,650 Added 2.38%	157,013 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.36 - $12.7 $451,288 - $463,702	36,512 Added 31.25%	153,363 $1.93 Million
Q1 2018 May 14, 2018	BUY	$12.52 - $13.92 $609,210 - $677,333	48,659 Added 71.36%	116,851 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$14.33 - $14.86 $977,191 - $1.01 Million	68,192	68,192 $977,000

Others Institutions Holding MYI

# of Institutions

110

Shares Held

19.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account