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

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Org Partners LLC holds 820 shares of MYI stock, worth $9,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820

Holding current value

$9,266

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$10.95 - $12.01 $8,979 - $9,848	820 New	820 $9,000
Q1 2024 May 06, 2024	BUY	$11.05 - $11.63 $10,840 - $11,409	981 New	981 $11,000

Others Institutions Holding MYI

# of Institutions

114

Shares Held

20.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.51M
Shares

$28.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21.7 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.3 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.4 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.07M
Shares

$12.1 Million
0.56% 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...

More about MYI

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