Drive Wealth Management, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Drive Wealth Management, LLC

$380 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$10.83 - $11.33 $94,762 - $99,137	-8,750 Reduced 41.39%	12,391 $138,000
Q1 2024 Apr 22, 2024	SELL	$11.05 - $11.63 $46,785 - $49,241	-4,234 Reduced 16.69%	21,141 $242,000
Q4 2023 Jan 22, 2024	BUY	$9.34 - $11.64 $20,548 - $25,608	2,200 Added 9.49%	25,375 $295,000
Q3 2023 Oct 10, 2023	SELL	$9.51 - $11.13 $28,530 - $33,390	-3,000 Reduced 11.46%	23,175 $221,000
Q2 2023 Jul 14, 2023	BUY	$10.59 - $11.31 $4,034 - $4,309	381 Added 1.48%	26,175 $286,000
Q1 2023 Apr 13, 2023	SELL	$10.79 - $11.6 $62,074 - $66,734	-5,753 Reduced 18.24%	25,794 $292,000
Q4 2022 Jan 27, 2023	BUY	$9.99 - $11.21 $38,481 - $43,180	3,852 Added 13.91%	31,547 $0
Q3 2022 Nov 14, 2022	BUY	$10.41 - $12.38 $125,731 - $149,525	12,078 Added 77.34%	27,695 $290,000
Q2 2022 Nov 14, 2022	SELL	$11.1 - $12.5 $3,818 - $4,300	-344 Reduced 2.16%	15,617 $183,000
Q1 2022 Nov 14, 2022	BUY	$12.2 - $14.76 $69,442 - $84,013	5,692 Added 55.43%	15,961 $201,000
Q4 2021 Nov 14, 2022	BUY	$14.22 - $14.82 $146,025 - $152,186	10,269 New	10,269 $152,000

Others Institutions Holding MYI

# of Institutions

111

Shares Held

21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.28M
Shares

$25.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.95M
Shares

$22 Million
1.12% of portfolio
Bramshill Investments, LLC Naples, FL

1.92M
Shares

$21.7 Million
2.36% of portfolio
Guggenheim Capital LLC Chicago, IL

1.27M
Shares

$14.4 Million
0.1% of portfolio
Karpus Management, Inc. Pittsford, NY

1.11M
Shares

$12.5 Million
0.38% 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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