Creative Planning Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$10.83 - $11.33 $16,754 - $17,527	-1,547 Reduced 13.13%	10,239 $114,000
Q1 2024 May 10, 2024	SELL	$11.05 - $11.63 $26,906 - $28,319	-2,435 Reduced 17.12%	11,786 $135,000
Q4 2023 Feb 14, 2024	BUY	$9.34 - $11.64 $11,039 - $13,758	1,182 Added 9.07%	14,221 $165,000
Q2 2023 Jul 21, 2023	BUY	$10.59 - $11.31 $10,590 - $11,310	1,000 Added 8.31%	13,039 $142,000
Q4 2022 Feb 10, 2023	BUY	$9.99 - $11.21 $4,495 - $5,044	450 Added 3.88%	12,039 $134,000
Q2 2022 Aug 15, 2022	BUY	$11.1 - $12.5 $128,637 - $144,862	11,589 New	11,589 $135,000
Q3 2021 Nov 10, 2021	SELL	$14.68 - $15.16 $148,370 - $153,222	-10,107 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$14.24 - $14.88 $59,751 - $62,436	-4,196 Reduced 29.34%	10,107 $150,000
Q4 2020 Jan 29, 2021	BUY	$13.29 - $14.45 $37,212 - $40,460	2,800 Added 24.34%	14,303 $207,000
Q3 2020 Nov 05, 2020	SELL	$13.08 - $13.86 $61,384 - $65,044	-4,693 Reduced 28.98%	11,503 $155,000
Q2 2020 Jul 23, 2020	BUY	$11.86 - $13.02 $41,984 - $46,090	3,540 Added 27.97%	16,196 $211,000
Q1 2020 May 05, 2020	SELL	$10.69 - $14.48 $33,139 - $44,888	-3,100 Reduced 19.68%	12,656 $162,000
Q4 2019 Jan 30, 2020	BUY	$13.26 - $13.69 $19,094 - $19,713	1,440 Added 10.06%	15,756 $213,000
Q1 2019 Apr 24, 2019	BUY	$12.14 - $12.93 $173,796 - $185,105	14,316 New	14,316 $185,000
Q1 2018 Apr 18, 2018	SELL	$12.52 - $13.92 $149,714 - $166,455	-11,958 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$14.33 - $14.86 $171,358 - $177,695	11,958	11,958 $171,000

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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