Bessemer Group Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.99 - $11.21 $1,518 - $1,703	152 Added 9.79%	1,705 $19,000
Q3 2022 Nov 09, 2022	BUY	$10.41 - $12.38 $16,166 - $19,226	1,553 New	1,553 $16,000
Q2 2022 Aug 10, 2022	SELL	$11.1 - $12.5 $16,561 - $18,650	-1,492 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.2 - $14.76 $9,406 - $11,379	771 Added 106.93%	1,492 $19,000
Q4 2021 Jan 27, 2022	BUY	$14.22 - $14.82 $10,252 - $10,685	721 New	721 $11,000
Q4 2018 Feb 12, 2019	SELL	$11.56 - $12.07 $23,120 - $24,140	-2,000 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$11.91 - $12.7 $23,820 - $25,400	2,000 New	2,000 $24,000

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

$28.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.91M
Shares

$21.6 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.4 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.

987K
Shares

$11.2 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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