A detailed history of Hollencrest Capital Management transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 25,401 shares of MYI stock, worth $284,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,401
Previous 25,401 -0.0%
Holding current value
$284,491
Previous $283,000 7.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2024

SELL
$9.34 - $11.64 $109,184 - $136,071
-11,690 Reduced 31.52%
25,401 $295,000
Q2 2023

Aug 10, 2023

SELL
$10.59 - $11.31 $55,068 - $58,812
-5,200 Reduced 12.3%
37,091 $405,000
Q4 2022

Feb 06, 2023

BUY
$9.99 - $11.21 $422,487 - $474,082
42,291 New
42,291 $474,000
Q2 2021

Jul 21, 2021

SELL
$14.24 - $14.88 $43,745 - $45,711
-3,072 Reduced 15.91%
16,236 $241,000
Q1 2021

Apr 29, 2021

SELL
$13.77 - $14.7 $50,769 - $54,198
-3,687 Reduced 16.03%
19,308 $275,000
Q4 2020

Jan 26, 2021

SELL
$13.29 - $14.45 $13,290 - $14,450
-1,000 Reduced 4.17%
22,995 $332,000
Q2 2020

Jul 16, 2020

SELL
$11.86 - $13.02 $48,744 - $53,512
-4,110 Reduced 14.62%
23,995 $312,000
Q3 2018

May 09, 2019

SELL
$11.91 - $12.7 $9,647 - $10,287
-810 Reduced 2.8%
28,105 $363,000
Q4 2017

Jan 19, 2018

SELL
$13.77 - $14.46 $46,267 - $48,585
-3,360 Reduced 10.41%
28,915 $0
Q3 2017

Oct 10, 2017

BUY
$14.33 - $14.86 $462,500 - $479,606
32,275
32,275 $462,000

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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