Envestnet Asset Management Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,676 shares of MYI stock, worth $174,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,676

Previous 11,569 35.5%

Holding current value

$174,787

Previous $138,000 25.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.95 - $12.01 $44,971 - $49,325	4,107 Added 35.5%	15,676 $173,000
Q3 2024 Nov 06, 2024	BUY	$11.13 - $12.0 $9,326 - $10,056	838 Added 7.81%	11,569 $138,000
Q2 2024 Aug 08, 2024	SELL	$10.83 - $11.33 $222,155 - $232,412	-20,513 Reduced 65.65%	10,731 $119,000
Q1 2024 May 13, 2024	SELL	$11.05 - $11.63 $19,160 - $20,166	-1,734 Reduced 5.26%	31,244 $358,000
Q4 2023 Feb 13, 2024	SELL	$9.34 - $11.64 $51,220 - $63,833	-5,484 Reduced 14.26%	32,978 $383,000
Q3 2023 Nov 13, 2023	SELL	$9.51 - $11.13 $29,376 - $34,380	-3,089 Reduced 7.43%	38,462 $367,000
Q2 2023 Aug 04, 2023	SELL	$10.59 - $11.31 $126,984 - $135,618	-11,991 Reduced 22.4%	41,551 $454,000
Q1 2023 May 11, 2023	SELL	$10.79 - $11.6 $1.11 Million - $1.19 Million	-102,449 Reduced 65.68%	53,542 $607,000
Q4 2022 Feb 07, 2023	BUY	$9.99 - $11.21 $335,264 - $376,207	33,560 Added 27.41%	155,991 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$10.41 - $12.38 $119,100 - $141,639	-11,441 Reduced 8.55%	122,431 $1.28 Million
Q2 2022 Aug 03, 2022	SELL	$11.1 - $12.5 $62,604 - $70,500	-5,640 Reduced 4.04%	133,872 $1.56 Million
Q1 2022 May 04, 2022	BUY	$12.2 - $14.76 $48,665 - $58,877	3,989 Added 2.94%	139,512 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$14.22 - $14.82 $253,329 - $264,018	17,815 Added 15.13%	135,523 $2.01 Million
Q3 2021 Oct 07, 2021	BUY	$14.68 - $15.16 $64,768 - $66,885	4,412 Added 3.89%	117,708 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$14.24 - $14.88 $59,850 - $62,540	4,203 Added 3.85%	113,296 $1.68 Million
Q1 2021 May 04, 2021	BUY	$13.77 - $14.7 $25,694 - $27,430	1,866 Added 1.74%	109,093 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$13.29 - $14.45 $93,136 - $101,265	-7,008 Reduced 6.13%	107,227 $1.55 Million
Q3 2020 Oct 09, 2020	SELL	$13.08 - $13.86 $241,286 - $255,675	-18,447 Reduced 13.9%	114,235 $1.54 Million
Q2 2020 Jul 08, 2020	SELL	$11.86 - $13.02 $376,092 - $412,877	-31,711 Reduced 19.29%	132,682 $1.73 Million
Q1 2020 Apr 23, 2020	SELL	$10.69 - $14.48 $10,946 - $14,827	-1,024 Reduced 0.62%	164,393 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$13.26 - $13.69 $1.72 Million - $1.77 Million	129,360 Added 358.77%	165,417 $2.23 Million
Q3 2019 Oct 17, 2019	BUY	$13.09 - $13.74 $152,891 - $160,483	11,680 Added 47.91%	36,057 $489,000
Q2 2019 Aug 02, 2019	BUY	$12.65 - $13.2 $308,369 - $321,776	24,377 New	24,377 $322,000

Others Institutions Holding MYI

# of Institutions

115

Shares Held

20.6M

Call Options Held

Put Options Held

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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...

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Envestnet Asset Management Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History