Ubs Group Ag Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 618,760 shares of MYI stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
618,760
Previous 739,634 16.34%
Holding current value
$6.81 Million
Previous $7.76 Million 11.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$10.21 - $11.08 $1.23 Million - $1.34 Million
-120,874 Reduced 16.34%
618,760 $6.86 Million
Q2 2025

Aug 14, 2025
SELL
$10.23 - $11.0 $481,781 - $518,045
-47,095 Reduced 5.99%
739,634 $7.76 Million
Q1 2025

May 13, 2025
SELL
$10.81 - $11.3 $1.04 Million - $1.09 Million
-96,511 Reduced 10.93%
786,729 $8.65 Million
Q4 2024

Feb 14, 2025
SELL
$10.95 - $12.01 $523,420 - $574,090
-47,801 Reduced 5.13%
883,240 $9.75 Million
Q3 2024

Nov 14, 2024
BUY
$11.13 - $12.0 $1.52 Million - $1.64 Million
136,899 Added 17.24%
931,041 $11.2 Million
Q2 2024

Aug 13, 2024
BUY
$10.83 - $11.33 $229,574 - $240,173
21,198 Added 2.74%
794,142 $8.88 Million
Q1 2024

May 13, 2024
SELL
$11.05 - $11.63 $509,427 - $536,166
-46,102 Reduced 5.63%
772,944 $8.86 Million
Q4 2023

Feb 09, 2024
SELL
$9.34 - $11.64 $730,014 - $909,782
-78,160 Reduced 8.71%
819,046 $9.53 Million
Q3 2023

Nov 09, 2023
SELL
$9.51 - $11.13 $673,964 - $788,771
-70,869 Reduced 7.32%
897,206 $8.57 Million
Q2 2023

Aug 11, 2023
SELL
$10.59 - $11.31 $2.11 Million - $2.25 Million
-199,021 Reduced 17.05%
968,075 $10.6 Million
Q1 2023

May 12, 2023
SELL
$10.79 - $11.6 $662,290 - $712,008
-61,380 Reduced 5.0%
1,167,096 $13.2 Million
Q4 2022

Feb 08, 2023
SELL
$9.99 - $11.21 $736,872 - $826,860
-73,761 Reduced 5.66%
1,228,476 $13.8 Million
Q3 2022

Nov 10, 2022
SELL
$10.41 - $12.38 $1.04 Million - $1.24 Million
-100,339 Reduced 7.15%
1,302,237 $13.6 Million
Q2 2022

Aug 10, 2022
SELL
$11.1 - $12.5 $587,567 - $661,675
-52,934 Reduced 3.64%
1,402,576 $16.4 Million
Q1 2022

May 16, 2022
SELL
$12.2 - $14.76 $2.19 Million - $2.65 Million
-179,794 Reduced 10.99%
1,455,510 $18.3 Million
Q4 2021

Feb 14, 2022
SELL
$14.22 - $14.82 $2.47 Million - $2.58 Million
-173,867 Reduced 9.61%
1,635,304 $24.2 Million
Q3 2021

Nov 15, 2021
BUY
$14.68 - $15.16 $1.34 Million - $1.39 Million
91,363 Added 5.32%
1,809,171 $26.6 Million
Q2 2021

Aug 13, 2021
BUY
$14.24 - $14.88 $789,835 - $825,334
55,466 Added 3.34%
1,717,808 $25.5 Million
Q1 2021

May 12, 2021
BUY
$13.77 - $14.7 $1.8 Million - $1.92 Million
130,709 Added 8.53%
1,662,342 $23.7 Million
Q4 2020

Feb 11, 2021
BUY
$13.29 - $14.45 $819,979 - $891,550
61,699 Added 4.2%
1,531,633 $22.1 Million
Q3 2020

Nov 12, 2020
SELL
$13.08 - $13.86 $37,251 - $39,473
-2,848 Reduced 0.19%
1,469,934 $19.8 Million
Q2 2020

Jul 31, 2020
SELL
$11.86 - $13.02 $519,349 - $570,145
-43,790 Reduced 2.89%
1,472,782 $19.2 Million
Q1 2020

May 01, 2020
SELL
$10.69 - $14.48 $1.46 Million - $1.98 Million
-136,555 Reduced 8.26%
1,516,572 $19.4 Million
Q4 2019

Feb 14, 2020
BUY
$13.26 - $13.69 $1.38 Million - $1.42 Million
103,875 Added 6.7%
1,653,127 $22.3 Million
Q3 2019

Nov 14, 2019
BUY
$13.09 - $13.74 $832,955 - $874,317
63,633 Added 4.28%
1,549,252 $21 Million
Q2 2019

Aug 14, 2019
SELL
$12.65 - $13.2 $1.3 Million - $1.36 Million
-103,104 Reduced 6.49%
1,485,619 $19.6 Million
Q1 2019

May 14, 2019
SELL
$12.14 - $12.93 $1.03 Million - $1.09 Million
-84,663 Reduced 5.06%
1,588,723 $20.5 Million
Q4 2018

Feb 14, 2019
SELL
$11.56 - $12.07 $384,913 - $401,894
-33,297 Reduced 1.95%
1,673,386 $20.2 Million
Q3 2018

Nov 14, 2018
BUY
$11.91 - $12.7 $1.4 Million - $1.49 Million
117,446 Added 7.39%
1,706,683 $20.6 Million
Q2 2018

Aug 14, 2018
BUY
$12.36 - $12.7 $2.13 Million - $2.19 Million
172,576 Added 12.18%
1,589,237 $20 Million
Q1 2018

May 15, 2018
BUY
$12.52 - $13.92 $3.06 Million - $3.41 Million
244,749 Added 20.88%
1,416,661 $17.9 Million
Q4 2017

Feb 14, 2018
BUY
$13.77 - $14.46 $453,983 - $476,731
32,969 Added 2.89%
1,171,912 $16.2 Million
Q3 2017

Nov 14, 2017
BUY
$14.33 - $14.86 $192,050 - $199,153
13,402 Added 1.19%
1,138,943 $16.3 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-3,365 Reduced 0.3%
1,125,541 $16.1 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,128,906
1,128,906 $15.7 Million

Others Institutions Holding MYI

# of Institutions
112
Shares Held
19.7M
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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