A detailed history of Pathstone Holdings, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 16,634 shares of MYI stock, worth $183,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,634
Previous 643,868 97.42%
Holding current value
$183,140
Previous $6.75 Million 97.28%
% of portfolio
0.0%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$10.21 - $11.08 $6.4 Million - $6.95 Million
-627,234 Reduced 97.42%
16,634 $184,000
Q2 2025

Aug 12, 2025

SELL
$10.23 - $11.0 $4.22 Million - $4.53 Million
-412,037 Reduced 39.02%
643,868 $6.75 Million
Q1 2025

May 15, 2025

BUY
$10.81 - $11.3 $648,037 - $677,412
59,948 Added 6.02%
1,055,905 $11.6 Million
Q4 2024

Feb 14, 2025

BUY
$10.95 - $12.01 $2.2 Million - $2.42 Million
201,347 Added 25.34%
995,957 $11 Million
Q3 2024

Nov 07, 2024

SELL
$11.13 - $12.0 $594,631 - $641,112
-53,426 Reduced 6.3%
794,610 $9.54 Million
Q2 2024

Aug 14, 2024

SELL
$10.83 - $11.33 $5.19 Million - $5.43 Million
-479,356 Reduced 36.11%
848,036 $9.48 Million
Q1 2024

May 13, 2024

SELL
$11.05 - $11.63 $2.25 Million - $2.37 Million
-203,507 Reduced 13.29%
1,327,392 $15.2 Million
Q4 2023

Feb 14, 2024

BUY
$9.34 - $11.64 $14.3 Million - $17.8 Million
1,530,899 New
1,530,899 $17.8 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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