A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 56,048 shares of MYI stock, worth $618,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,048
Previous 58,028 3.41%
Holding current value
$618,209
Previous $648,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.13 - $12.0 $22,037 - $23,760
-1,980 Reduced 3.41%
56,048 $672,000
Q2 2024

Aug 12, 2024

BUY
$10.83 - $11.33 $250,097 - $261,643
23,093 Added 66.1%
58,028 $648,000
Q1 2024

May 14, 2024

BUY
$11.05 - $11.63 $151,860 - $159,831
13,743 Added 64.85%
34,935 $400,000
Q4 2023

Feb 14, 2024

SELL
$9.34 - $11.64 $33,680 - $41,973
-3,606 Reduced 14.54%
21,192 $246,000
Q3 2023

Nov 14, 2023

BUY
$9.51 - $11.13 $47,635 - $55,750
5,009 Added 25.31%
24,798 $236,000
Q2 2023

Aug 14, 2023

SELL
$10.59 - $11.31 $43,323 - $46,269
-4,091 Reduced 17.13%
19,789 $216,000
Q1 2023

May 17, 2023

BUY
$10.79 - $11.6 $18,850 - $20,265
1,747 Added 7.89%
23,880 $270,000
Q4 2022

Mar 06, 2023

SELL
$9.99 - $11.21 $166,193 - $186,489
-16,636 Reduced 42.91%
22,133 $248,000
Q3 2022

Nov 02, 2022

BUY
$10.41 - $12.38 $161,105 - $191,592
15,476 Added 66.44%
38,769 $404,000
Q2 2022

Aug 12, 2022

BUY
$11.1 - $12.5 $29,914 - $33,687
2,695 Added 13.08%
23,293 $271,000
Q1 2022

May 13, 2022

BUY
$12.2 - $14.76 $83,008 - $100,427
6,804 Added 49.33%
20,598 $258,000
Q4 2021

Feb 14, 2022

SELL
$14.22 - $14.82 $65,881 - $68,661
-4,633 Reduced 25.14%
13,794 $204,000
Q3 2021

Nov 12, 2021

BUY
$14.68 - $15.16 $104,991 - $108,424
7,152 Added 63.43%
18,427 $270,000
Q2 2021

Aug 10, 2021

BUY
$14.24 - $14.88 $10,779 - $11,264
757 Added 7.2%
11,275 $167,000
Q1 2020

May 12, 2020

BUY
$10.69 - $14.48 $112,437 - $152,300
10,518 New
10,518 $134,000

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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