Cetera Advisor Networks LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.05 - $11.63 $3,712 - $3,907	-336 Reduced 1.96%	16,839 $192,000
Q4 2023 Feb 13, 2024	SELL	$9.34 - $11.64 $27,917 - $34,791	-2,989 Reduced 14.82%	17,175 $199,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.13 $27,065 - $31,675	2,846 Added 16.43%	20,164 $192,000
Q2 2023 Aug 09, 2023	SELL	$10.59 - $11.31 $17,695 - $18,899	-1,671 Reduced 8.8%	17,318 $189,000
Q1 2023 May 15, 2023	SELL	$10.79 - $11.6 $31,129 - $33,466	-2,885 Reduced 13.19%	18,989 $215,000
Q4 2022 Feb 14, 2023	SELL	$9.99 - $11.21 $80,988 - $90,879	-8,107 Reduced 27.04%	21,874 $245,000
Q3 2022 Nov 10, 2022	BUY	$10.41 - $12.38 $312,102 - $371,164	29,981 New	29,981 $313,000
Q3 2020 Nov 13, 2020	SELL	$13.08 - $13.86 $103,776 - $109,965	-7,934 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.86 - $13.02 $94,097 - $103,300	7,934 New	7,934 $103,000
Q1 2018 May 09, 2018	SELL	$12.52 - $13.92 $163,323 - $181,586	-13,045 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,045	13,045 $188,000

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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