Bokf, Na Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$11.1 - $12.5 $192,030 - $216,250	-17,300 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$14.22 - $14.82 $120,870 - $125,970	-8,500 Reduced 32.95%	17,300 $256,000
Q3 2021 Nov 10, 2021	BUY	$14.68 - $15.16 $179,976 - $185,861	12,260 Added 90.55%	25,800 $379,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $13.2 $25,300 - $26,400	2,000 Added 17.33%	13,540 $179,000
Q1 2019 May 15, 2019	SELL	$12.14 - $12.93 $55,406 - $59,012	-4,564 Reduced 28.34%	11,540 $150,000
Q4 2018 Feb 13, 2019	BUY	$11.56 - $12.07 $186,162 - $194,375	16,104 New	16,104 $194,000

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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