1607 Capital Partners, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.59 - $11.31 $21,180 - $22,620	-2,000 Reduced 0.29%	678,645 $7.42 Million
Q1 2023 May 15, 2023	SELL	$10.79 - $11.6 $546,912 - $587,969	-50,687 Reduced 6.93%	680,645 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$9.99 - $11.21 $56,943 - $63,897	-5,700 Reduced 0.77%	731,332 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.41 - $12.38 $67,665 - $80,470	-6,500 Reduced 0.87%	737,032 $7.69 Million
Q2 2022 Aug 15, 2022	SELL	$11.1 - $12.5 $1.97 Million - $2.22 Million	-177,367 Reduced 19.26%	743,532 $8.67 Million
Q1 2022 May 16, 2022	SELL	$12.2 - $14.76 $367,220 - $444,276	-30,100 Reduced 3.17%	920,899 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $303,582 - $316,392	-21,349 Reduced 2.2%	950,999 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.68 - $15.16 $7.45 Million - $7.7 Million	-507,831 Reduced 34.31%	972,348 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$14.24 - $14.88 $767,222 - $801,704	-53,878 Reduced 3.51%	1,480,179 $22 Million
Q1 2021 May 17, 2021	BUY	$13.77 - $14.7 $1.25 Million - $1.33 Million	90,729 Added 6.29%	1,534,057 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.29 - $14.45 $263,939 - $286,977	19,860 Added 1.4%	1,443,328 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.08 - $13.86 $330,924 - $350,658	-25,300 Reduced 1.75%	1,423,468 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $13.02 $106,740 - $117,180	-9,000 Reduced 0.62%	1,448,768 $18.9 Million
Q1 2020 May 15, 2020	BUY	$10.69 - $14.48 $4.11 Million - $5.57 Million	384,508 Added 35.83%	1,457,768 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.26 - $13.69 $3.57 Million - $3.68 Million	269,100 Added 33.46%	1,073,260 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $13.74 $807,653 - $847,758	61,700 Added 8.31%	804,160 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $13.2 $927,384 - $967,705	73,311 Added 10.96%	742,460 $9.8 Million
Q1 2019 May 15, 2019	BUY	$12.14 - $12.93 $1.77 Million - $1.88 Million	145,549 Added 27.8%	669,149 $8.65 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $5.96 Million - $6.22 Million	515,300 Added 6208.43%	523,600 $6.31 Million
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $98,853 - $105,410	8,300 New	8,300 $100,000

Others Institutions Holding MYI

# of Institutions

109

Shares Held

19.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.51M
Shares

$27.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$14.9 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$10.8 Million
0.57% of portfolio

View Full List

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...

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