Cetera Investment Advisers Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	SELL	$10.83 - $11.33 $240,653 - $251,763	-22,221 Reduced 48.43%	23,666 $264,000
Q1 2024 May 24, 2024	BUY	$11.05 - $11.63 $370,285 - $389,721	33,510 Added 270.74%	45,887 $525,000
Q1 2024 May 14, 2024	SELL	$11.05 - $11.63 $95,560 - $100,576	-8,648 Reduced 41.13%	12,377 $141,000
Q4 2023 Feb 13, 2024	SELL	$9.34 - $11.64 $13,804 - $17,203	-1,478 Reduced 6.57%	21,025 $244,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.13 $49,775 - $58,254	-5,234 Reduced 18.87%	22,503 $214,000
Q2 2023 Aug 09, 2023	SELL	$10.59 - $11.31 $59,960 - $64,037	-5,662 Reduced 16.95%	27,737 $303,000
Q1 2023 May 15, 2023	SELL	$10.79 - $11.6 $1,942 - $2,088	-180 Reduced 0.54%	33,399 $378,000
Q4 2022 Feb 14, 2023	BUY	$9.99 - $11.21 $207,552 - $232,898	20,776 Added 162.27%	33,579 $376,000
Q3 2022 Nov 10, 2022	SELL	$10.41 - $12.38 $3,934 - $4,679	-378 Reduced 2.87%	12,803 $134,000
Q2 2022 Aug 11, 2022	BUY	$11.1 - $12.5 $355 - $400	32 Added 0.24%	13,181 $154,000
Q1 2022 May 13, 2022	BUY	$12.2 - $14.76 $30,939 - $37,431	2,536 Added 23.9%	13,149 $165,000
Q4 2021 Feb 14, 2022	BUY	$14.22 - $14.82 $497 - $518	35 Added 0.33%	10,613 $157,000
Q3 2021 Nov 16, 2021	SELL	$14.68 - $15.16 $2,231 - $2,304	-152 Reduced 1.42%	10,578 $155,000
Q2 2021 Aug 13, 2021	SELL	$14.24 - $14.88 $64,222 - $67,108	-4,510 Reduced 29.59%	10,730 $159,000
Q1 2021 May 17, 2021	BUY	$13.77 - $14.7 $10,616 - $11,333	771 Added 5.33%	15,240 $217,000
Q4 2020 Feb 17, 2021	BUY	$13.29 - $14.45 $192,293 - $209,077	14,469 New	14,469 $209,000

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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