A detailed history of Karpus Management, Inc. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 1,105,482 shares of MYI stock, worth $12.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,105,482
Previous 1,121,336 1.41%
Holding current value
$12.4 Million
Previous $12.9 Million 3.82%
% of portfolio
0.38%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.83 - $11.33 $171,698 - $179,625
-15,854 Reduced 1.41%
1,105,482 $12.4 Million
Q1 2024

May 13, 2024

SELL
$11.05 - $11.63 $16.4 Million - $17.3 Million
-1,485,056 Reduced 56.98%
1,121,336 $12.9 Million
Q4 2023

Feb 13, 2024

SELL
$9.34 - $11.64 $1.69 Million - $2.11 Million
-181,047 Reduced 6.5%
2,606,392 $30.3 Million
Q3 2023

Nov 09, 2023

SELL
$9.51 - $11.13 $2.26 Million - $2.64 Million
-237,464 Reduced 7.85%
2,787,439 $26.6 Million
Q2 2023

Aug 11, 2023

SELL
$10.59 - $11.31 $91,370 - $97,582
-8,628 Reduced 0.28%
3,024,903 $33.1 Million
Q1 2023

May 11, 2023

BUY
$10.79 - $11.6 $318,725 - $342,652
29,539 Added 0.98%
3,033,531 $34.4 Million
Q4 2022

Feb 15, 2023

BUY
$9.99 - $11.21 $29.6 Million - $33.2 Million
2,959,531 Added 6656.47%
3,003,992 $33.7 Million
Q3 2022

Nov 14, 2022

BUY
$10.41 - $12.38 $462,839 - $550,427
44,461 New
44,461 $464,000
Q2 2022

Aug 12, 2022

SELL
$11.1 - $12.5 $13.9 Million - $15.6 Million
-1,249,805 Reduced 71.22%
505,126 $5.89 Million
Q1 2022

May 10, 2022

BUY
$12.2 - $14.76 $1.54 Million - $1.86 Million
126,262 Added 7.75%
1,754,931 $22 Million
Q4 2021

Feb 14, 2022

SELL
$14.22 - $14.82 $13.4 Million - $13.9 Million
-940,055 Reduced 36.6%
1,628,669 $24.1 Million
Q3 2021

Feb 11, 2022

BUY
$14.68 - $15.16 $37.7 Million - $38.9 Million
2,568,724 New
2,568,724 $37.7 Million
Q3 2021

Nov 12, 2021

SELL
$14.68 - $15.16 $47.2 Million - $48.7 Million
-3,213,333 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.24 - $14.88 $16.8 Million - $17.5 Million
-1,177,528 Reduced 26.82%
3,213,333 $47.7 Million
Q1 2021

May 17, 2021

SELL
$13.77 - $14.7 $8.23 Million - $8.78 Million
-597,609 Reduced 11.98%
4,390,861 $62.6 Million
Q4 2020

Feb 16, 2021

SELL
$13.29 - $14.45 $10.6 Million - $11.5 Million
-797,875 Reduced 13.79%
4,988,470 $72.1 Million
Q3 2020

Nov 12, 2020

SELL
$13.08 - $13.86 $13.7 Million - $14.5 Million
-1,046,477 Reduced 15.32%
5,786,345 $77.8 Million
Q2 2020

Aug 14, 2020

BUY
$11.86 - $13.02 $1.38 Million - $1.51 Million
116,017 Added 1.73%
6,832,822 $89 Million
Q1 2020

May 18, 2020

BUY
$10.69 - $14.48 $13.7 Million - $18.5 Million
1,280,930 Added 23.56%
6,716,805 $85.8 Million
Q4 2019

Feb 14, 2020

BUY
$13.26 - $13.69 $1.34 Million - $1.38 Million
101,100 Added 1.9%
5,435,875 $73.4 Million
Q3 2019

Oct 16, 2019

BUY
$13.09 - $13.74 $10.9 Million - $11.4 Million
832,740 Added 18.5%
5,334,775 $72.4 Million
Q2 2019

Aug 14, 2019

SELL
$12.65 - $13.2 $54,711 - $57,090
-4,325 Reduced 0.1%
4,502,035 $59.4 Million
Q1 2019

May 15, 2019

SELL
$12.14 - $12.93 $443,862 - $472,746
-36,562 Reduced 0.8%
4,506,360 $58.1 Million
Q4 2018

Feb 14, 2019

BUY
$11.56 - $12.07 $32.1 Million - $33.6 Million
2,779,970 Added 157.69%
4,542,922 $55.4 Million
Q3 2018

Nov 14, 2018

BUY
$11.91 - $12.7 $12.5 Million - $13.4 Million
1,051,950 Added 147.95%
1,762,952 $21.3 Million
Q2 2018

Aug 14, 2018

BUY
$12.36 - $12.7 $7.17 Million - $7.37 Million
580,399 Added 444.4%
711,002 $8.92 Million
Q1 2018

May 14, 2018

BUY
$12.52 - $13.92 $1.64 Million - $1.82 Million
130,603 New
130,603 $1.65 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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