A detailed history of Northwestern Mutual Wealth Management CO transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 45,286 shares of MYI stock, worth $497,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,286
Previous 45,728 0.97%
Holding current value
$497,240
Previous $511,000 6.26%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.13 - $12.0 $4,919 - $5,304
-442 Reduced 0.97%
45,286 $543,000
Q2 2024

Aug 15, 2024

BUY
$10.83 - $11.33 $21,010 - $21,980
1,940 Added 4.43%
45,728 $511,000
Q1 2024

May 15, 2024

SELL
$11.05 - $11.63 $651 - $686
-59 Reduced 0.13%
43,788 $501,000
Q4 2023

Feb 13, 2024

SELL
$9.34 - $11.64 $10,087 - $12,571
-1,080 Reduced 2.4%
43,847 $510,000
Q3 2023

Nov 14, 2023

SELL
$9.51 - $11.13 $52,637 - $61,604
-5,535 Reduced 10.97%
44,927 $429,000
Q2 2023

Aug 14, 2023

BUY
$10.59 - $11.31 $137,532 - $146,882
12,987 Added 34.66%
50,462 $552,000
Q1 2023

May 15, 2023

SELL
$10.79 - $11.6 $42,437 - $45,622
-3,933 Reduced 9.5%
37,475 $424,000
Q4 2022

Feb 21, 2023

SELL
$9.99 - $11.21 $805,943 - $904,366
-80,675 Reduced 66.08%
41,408 $464,000
Q3 2022

Nov 14, 2022

SELL
$10.41 - $12.38 $219,786 - $261,378
-21,113 Reduced 14.74%
122,083 $1.27 Million
Q2 2022

Aug 04, 2022

SELL
$11.1 - $12.5 $204,506 - $230,300
-18,424 Reduced 11.4%
143,196 $1.67 Million
Q1 2022

May 09, 2022

SELL
$12.2 - $14.76 $608,706 - $736,435
-49,894 Reduced 23.59%
161,620 $2.03 Million
Q4 2021

Feb 03, 2022

SELL
$14.22 - $14.82 $179,840 - $187,428
-12,647 Reduced 5.64%
211,514 $3.14 Million
Q3 2021

Nov 15, 2021

BUY
$14.68 - $15.16 $205,006 - $211,709
13,965 Added 6.64%
224,161 $3.29 Million
Q2 2021

Aug 13, 2021

BUY
$14.24 - $14.88 $979,398 - $1.02 Million
68,778 Added 48.63%
210,196 $3.12 Million
Q1 2021

May 14, 2021

BUY
$13.77 - $14.7 $528,451 - $564,141
38,377 Added 37.24%
141,418 $2.02 Million
Q4 2020

Feb 12, 2021

BUY
$13.29 - $14.45 $431,406 - $469,061
32,461 Added 45.99%
103,041 $1.49 Million
Q3 2020

Nov 13, 2020

BUY
$13.08 - $13.86 $74,163 - $78,586
5,670 Added 8.74%
70,580 $949,000
Q2 2020

Aug 14, 2020

BUY
$11.86 - $13.02 $384,904 - $422,551
32,454 Added 99.99%
64,910 $845,000
Q1 2020

May 08, 2020

BUY
$10.69 - $14.48 $20,599 - $27,902
1,927 Added 6.31%
32,456 $415,000
Q3 2019

Nov 12, 2019

BUY
$13.09 - $13.74 $15,708 - $16,488
1,200 Added 4.09%
30,529 $414,000
Q2 2019

Aug 12, 2019

BUY
$12.65 - $13.2 $15,002 - $15,655
1,186 Added 4.21%
29,329 $387,000
Q1 2019

May 10, 2019

BUY
$12.14 - $12.93 $183,714 - $195,669
15,133 Added 116.32%
28,143 $364,000
Q4 2018

Feb 12, 2019

BUY
$11.56 - $12.07 $47,557 - $49,655
4,114 Added 46.25%
13,010 $157,000
Q3 2018

Nov 01, 2018

SELL
$11.91 - $12.7 $56,262 - $59,994
-4,724 Reduced 34.68%
8,896 $107,000
Q2 2018

Aug 10, 2018

BUY
$12.36 - $12.7 $123 - $127
10 Added 0.07%
13,620 $172,000
Q4 2017

Jan 31, 2018

BUY
$13.77 - $14.46 $33,777 - $35,470
2,453 Added 21.99%
13,610 $188,000
Q3 2017

Nov 07, 2017

SELL
$14.33 - $14.86 $161,857 - $167,843
-11,295 Reduced 50.31%
11,157 $160,000
Q2 2017

Aug 10, 2017

BUY
N/A
22,452
22,452 $321,000

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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