Bank Of New York Mellon Corp Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$12.2 - $14.76 $266,423 - $322,328	-21,838 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.22 - $14.82 $6,782 - $7,069	-477 Reduced 2.14%	21,838 $324,000
Q3 2021 Nov 12, 2021	BUY	$14.68 - $15.16 $1,071 - $1,106	73 Added 0.33%	22,315 $328,000
Q2 2021 Aug 11, 2021	SELL	$14.24 - $14.88 $299 - $312	-21 Reduced 0.09%	22,242 $330,000
Q1 2021 May 13, 2021	BUY	$13.77 - $14.7 $5,852 - $6,247	425 Added 1.95%	22,263 $317,000
Q4 2020 Feb 09, 2021	SELL	$13.29 - $14.45 $264,271 - $287,338	-19,885 Reduced 47.66%	21,838 $315,000
Q3 2020 Nov 12, 2020	SELL	$13.08 - $13.86 $138,870 - $147,151	-10,617 Reduced 20.28%	41,723 $560,000
Q2 2020 Aug 12, 2020	BUY	$11.86 - $13.02 $113,203 - $124,275	9,545 Added 22.3%	52,340 $681,000
Q1 2020 May 06, 2020	BUY	$10.69 - $14.48 $3,827 - $5,183	358 Added 0.84%	42,795 $546,000
Q3 2019 Nov 07, 2019	BUY	$13.09 - $13.74 $555,500 - $583,084	42,437 New	42,437 $575,000
Q2 2018 Aug 06, 2018	SELL	$12.36 - $12.7 $127,196 - $130,695	-10,291 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.52 - $13.92 $104,454 - $116,134	-8,343 Reduced 44.77%	10,291 $129,000
Q4 2017 Feb 09, 2018	BUY	$13.77 - $14.46 $256,590 - $269,447	18,634	18,634 $258,000

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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