City Of London Investment Management CO LTD Blackrock Muniyield Quality Fund Iii, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 345,399 shares of MYI stock, worth $4 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
345,399
Previous 345,399
-0.0%
Holding current value
$4 Million
Previous $3.86 Million
7.33%
% of portfolio
0.36%
Previous 0.33%
Shares
21 transactions
Others Institutions Holding MYI
# of Institutions
109Shares Held
19.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.51MShares$29.1 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.92MShares$22.2 Million1.27% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.36MShares$15.7 Million0.12% of portfolio
-
Bank Of America Corp Charlotte, NC1.19MShares$13.7 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.987KShares$11.4 Million0.57% 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...