Dynamic Advisor Solutions LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$11.1 - $12.5 $24,697 - $27,812	-2,225 Reduced 14.02%	13,645 $159,000
Q1 2022 Apr 11, 2022	SELL	$12.2 - $14.76 $81,252 - $98,301	-6,660 Reduced 29.56%	15,870 $199,000
Q4 2021 Jan 26, 2022	BUY	$14.22 - $14.82 $83,002 - $86,504	5,837 Added 34.97%	22,530 $334,000
Q3 2021 Oct 28, 2021	BUY	$14.68 - $15.16 $97,666 - $100,859	6,653 Added 66.26%	16,693 $245,000
Q1 2019 Apr 10, 2019	BUY	$12.14 - $12.93 $121,885 - $129,817	10,040 New	10,040 $130,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.