Raymond James & Associates Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 439,416 shares of MYI stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
439,416
Previous 427,081 2.89%
Holding current value
$4.85 Million
Previous $4.77 Million 10.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$11.13 - $12.0 $137,288 - $148,020
12,335 Added 2.89%
439,416 $5.27 Million
Q2 2024

Jul 19, 2024
BUY
$10.83 - $11.33 $366,584 - $383,509
33,849 Added 8.61%
427,081 $4.77 Million
Q1 2024

Apr 22, 2024
BUY
$11.05 - $11.63 $1.13 Million - $1.19 Million
102,598 Added 35.3%
393,232 $4.51 Million
Q4 2023

Jan 16, 2024
SELL
$9.34 - $11.64 $168,979 - $210,590
-18,092 Reduced 5.86%
290,634 $3.38 Million
Q3 2023

Oct 24, 2023
BUY
$9.51 - $11.13 $79,703 - $93,280
8,381 Added 2.79%
308,726 $2.95 Million
Q2 2023

Jul 25, 2023
SELL
$10.59 - $11.31 $41,989 - $44,844
-3,965 Reduced 1.3%
300,345 $3.29 Million
Q1 2023

Apr 14, 2023
SELL
$10.79 - $11.6 $17,296 - $18,594
-1,603 Reduced 0.52%
304,310 $3.45 Million
Q4 2022

Feb 08, 2023
SELL
$9.99 - $11.21 $930,069 - $1.04 Million
-93,100 Reduced 23.33%
305,913 $3.43 Million
Q3 2022

Oct 25, 2022
BUY
$10.41 - $12.38 $219,203 - $260,685
21,057 Added 5.57%
399,013 $4.16 Million
Q2 2022

Aug 12, 2022
BUY
$11.1 - $12.5 $1.1 Million - $1.23 Million
98,750 Added 35.37%
377,956 $4.41 Million
Q1 2022

May 11, 2022
BUY
$12.2 - $14.76 $484,523 - $586,193
39,715 Added 16.58%
279,206 $3.5 Million
Q4 2021

Feb 08, 2022
BUY
$14.22 - $14.82 $526,424 - $548,636
37,020 Added 18.28%
239,491 $3.55 Million
Q3 2021

Nov 02, 2021
BUY
$14.68 - $15.16 $184,571 - $190,606
12,573 Added 6.62%
202,471 $2.97 Million
Q2 2021

Aug 11, 2021
BUY
$14.24 - $14.88 $121,452 - $126,911
8,529 Added 4.7%
189,898 $2.82 Million
Q1 2021

May 14, 2021
BUY
$13.77 - $14.7 $386,097 - $412,173
28,039 Added 18.29%
181,369 $2.59 Million
Q4 2020

Feb 12, 2021
BUY
$13.29 - $14.45 $790,848 - $859,876
59,507 Added 63.42%
153,330 $2.22 Million
Q3 2020

Nov 04, 2020
SELL
$13.08 - $13.86 $18,730 - $19,847
-1,432 Reduced 1.5%
93,823 $1.26 Million
Q2 2020

Jul 28, 2020
BUY
$11.86 - $13.02 $370,008 - $406,197
31,198 Added 48.7%
95,255 $1.24 Million
Q1 2020

Apr 21, 2020
SELL
$10.69 - $14.48 $71,954 - $97,464
-6,731 Reduced 9.51%
64,057 $819,000
Q4 2019

Feb 12, 2020
BUY
$13.26 - $13.69 $17,529 - $18,098
1,322 Added 1.9%
70,788 $956,000
Q3 2019

Nov 07, 2019
BUY
$13.09 - $13.74 $23,221 - $24,374
1,774 Added 2.62%
69,466 $943,000
Q2 2019

Aug 06, 2019
BUY
$12.65 - $13.2 $339,412 - $354,169
26,831 Added 65.66%
67,692 $894,000
Q1 2019

May 06, 2019
SELL
$12.14 - $12.93 $18,367 - $19,563
-1,513 Reduced 3.57%
40,861 $528,000
Q4 2018

Feb 11, 2019
SELL
$11.56 - $12.07 $455,718 - $475,823
-39,422 Reduced 48.2%
42,374 $511,000
Q3 2018

Nov 14, 2018
SELL
$11.91 - $12.7 $394,197 - $420,344
-33,098 Reduced 28.81%
81,796 $988,000
Q2 2018

Aug 14, 2018
BUY
$12.36 - $12.7 $349,886 - $359,511
28,308 Added 32.69%
114,894 $1.45 Million
Q1 2018

May 14, 2018
SELL
$12.52 - $13.92 $5,734 - $6,375
-458 Reduced 0.53%
86,586 $1.09 Million
Q4 2017

Feb 14, 2018
BUY
$13.77 - $14.46 $229,711 - $241,221
16,682 Added 23.71%
87,044 $1.2 Million
Q3 2017

Nov 13, 2017
BUY
$14.33 - $14.86 $3,912 - $4,056
273 Added 0.39%
70,362 $1.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
70,089
70,089 $1 Million

Others Institutions Holding MYI

# of Institutions
111
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI Quotes by TradingView
  • 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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