Bramshill Investments, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 354,851 shares of MYI stock, worth $3.89 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

354,851

Previous 1,920,157 81.52%

Holding current value

$3.89 Million

Previous $21.5 Million 80.16%

% of portfolio

0.47%

Previous 2.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.13 - $12.0 $17.4 Million - $18.8 Million	-1,565,306 Reduced 81.52%	354,851 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$10.83 - $11.33 $12.7 Million - $13.3 Million	-1,173,711 Reduced 37.94%	1,920,157 $21.5 Million
Q1 2024 May 15, 2024	SELL	$11.05 - $11.63 $5.14 Million - $5.41 Million	-465,487 Reduced 13.08%	3,093,868 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.34 - $11.64 $4.56 Million - $5.68 Million	487,952 Added 15.89%	3,559,355 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.51 - $11.13 $2.63 Million - $3.07 Million	276,145 Added 9.88%	3,071,403 $29.3 Million
Q2 2023 Aug 10, 2023	BUY	$10.59 - $11.31 $1.4 Million - $1.49 Million	131,914 Added 4.95%	2,795,258 $30.6 Million
Q1 2023 May 11, 2023	BUY	$10.79 - $11.6 $868,109 - $933,278	80,455 Added 3.11%	2,663,344 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$9.99 - $11.21 $3,066 - $3,441	-307 Reduced 0.01%	2,582,889 $29 Million
Q3 2022 Nov 10, 2022	SELL	$10.41 - $12.38 $2.13 Million - $2.53 Million	-204,630 Reduced 7.34%	2,583,196 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.1 - $12.5 $11 Million - $12.4 Million	991,575 Added 55.2%	2,787,826 $32.5 Million
Q1 2022 May 16, 2022	SELL	$12.2 - $14.76 $11.4 Million - $13.8 Million	-938,082 Reduced 34.31%	1,796,251 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.22 - $14.82 $1.77 Million - $1.85 Million	124,775 Added 4.78%	2,734,333 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.68 - $15.16 $1.59 Million - $1.64 Million	108,178 Added 4.32%	2,609,558 $38.3 Million
Q2 2021 Aug 17, 2021	BUY	$14.24 - $14.88 $31.7 Million - $33.1 Million	2,225,247 Added 805.86%	2,501,380 $37.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.24 - $14.88 $26.9 Million - $28.1 Million	-1,890,498 Reduced 87.26%	276,133 $5.71 Million
Q1 2021 May 17, 2021	BUY	$13.77 - $14.7 $352,580 - $376,393	25,605 Added 1.2%	2,166,631 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.29 - $14.45 $3.92 Million - $4.27 Million	295,202 Added 15.99%	2,141,026 $30.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.08 - $13.86 $16.8 Million - $17.8 Million	1,287,324 Added 230.5%	1,845,824 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.86 - $13.02 $3.62 Million - $3.97 Million	305,179 Added 120.47%	558,500 $7.27 Million
Q1 2020 May 15, 2020	BUY	$10.69 - $14.48 $2.71 Million - $3.67 Million	253,321 New	253,321 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $13.74 $31.9 Million - $33.5 Million	-2,439,498 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.65 - $13.2 $4.89 Million - $5.1 Million	386,651 Added 18.83%	2,439,498 $32.2 Million
Q1 2019 May 15, 2019	BUY	$12.14 - $12.93 $7.61 Million - $8.11 Million	626,853 Added 43.96%	2,052,847 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $7.05 Million - $7.36 Million	609,497 Added 74.65%	1,425,994 $17.2 Million
Q3 2018 Nov 16, 2018	BUY	$11.91 - $12.7 $9.72 Million - $10.4 Million	816,497 New	816,497 $9.89 Million

Others Institutions Holding MYI

# of Institutions

109

Shares Held

19.3M

Call Options Held

Put Options Held

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...

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Bramshill Investments, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History