A detailed history of Mariner Investment Group LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Mariner Investment Group LLC holds 40,818 shares of MYI stock, worth $452,671. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,818
Holding current value
$452,671
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$10.95 - $12.01 $446,957 - $490,224
40,818 New
40,818 $450,000
Q3 2020

Nov 13, 2020

SELL
$13.08 - $13.86 $463,215 - $490,838
-35,414 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$11.86 - $13.02 $166,431 - $182,709
-14,033 Reduced 28.38%
35,414 $461,000
Q1 2020

May 15, 2020

SELL
$10.69 - $14.48 $1.23 Million - $1.66 Million
-114,652 Reduced 69.87%
49,447 $632,000
Q4 2019

Feb 11, 2020

SELL
$13.26 - $13.69 $405,795 - $418,955
-30,603 Reduced 15.72%
164,099 $2.22 Million
Q3 2019

Nov 12, 2019

SELL
$13.09 - $13.74 $129,734 - $136,177
-9,911 Reduced 4.84%
194,702 $2.64 Million
Q2 2019

Aug 06, 2019

BUY
$12.65 - $13.2 $786,943 - $821,158
62,209 Added 43.68%
204,613 $2.7 Million
Q4 2018

Feb 11, 2019

BUY
$11.56 - $12.07 $184,382 - $192,516
15,950 Added 12.61%
142,404 $1.72 Million
Q3 2018

Oct 26, 2018

BUY
$11.91 - $12.7 $192,942 - $205,740
16,200 Added 14.69%
126,454 $1.53 Million
Q2 2018

Aug 07, 2018

BUY
$12.36 - $12.7 $357,055 - $366,877
28,888 Added 35.5%
110,254 $1.39 Million
Q1 2018

May 11, 2018

BUY
$12.52 - $13.92 $1.02 Million - $1.13 Million
81,366 New
81,366 $1.03 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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