Aqr Arbitrage LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.05 - $11.63 $2.01 Million - $2.12 Million	-182,250 Reduced 46.25%	211,829 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$9.34 - $11.64 $474,014 - $590,741	-50,751 Reduced 11.41%	394,079 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.13 $2.11 Million - $2.47 Million	222,316 Added 99.91%	444,830 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$10.59 - $11.31 $785,364 - $838,760	74,161 Added 49.99%	222,514 $2.43 Million
Q1 2023 May 15, 2023	BUY	$10.79 - $11.6 $394,752 - $424,386	36,585 Added 32.73%	148,353 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $11.21 $897,871 - $1.01 Million	89,877 Added 410.57%	111,768 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$10.41 - $12.38 $101,029 - $120,147	9,705 Added 79.64%	21,891 $228,000
Q2 2022 Aug 15, 2022	BUY	$11.1 - $12.5 $20,324 - $22,887	1,831 Added 17.68%	12,186 $142,000
Q1 2022 May 16, 2022	BUY	$12.2 - $14.76 $126,330 - $152,839	10,355 New	10,355 $130,000
Q3 2020 Nov 16, 2020	SELL	$13.08 - $13.86 $827,506 - $876,852	-63,265 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.86 - $13.02 $50,654 - $55,608	-4,271 Reduced 6.32%	63,265 $824,000
Q1 2020 May 15, 2020	BUY	$10.69 - $14.48 $721,959 - $977,921	67,536 New	67,536 $863,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $13.74 $177,958 - $186,795	-13,595 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.65 - $13.2 $189,180 - $197,406	-14,955 Reduced 52.38%	13,595 $179,000
Q1 2019 May 14, 2019	SELL	$12.14 - $12.93 $873,169 - $929,990	-71,925 Reduced 71.58%	28,550 $369,000
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $860,156 - $898,104	74,408 Added 285.45%	100,475 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $56,965 - $60,744	4,783 Added 22.47%	26,067 $315,000
Q2 2018 Aug 14, 2018	BUY	$12.36 - $12.7 $59,908 - $61,556	4,847 Added 29.49%	21,284 $268,000
Q1 2018 May 15, 2018	BUY	$12.52 - $13.92 $205,791 - $228,803	16,437 New	16,437 $208,000

Others Institutions Holding MYI

# of Institutions

109

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

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

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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