Family Management Corp Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.99 - $11.21 $132,007 - $148,128	13,214 New	13,214 $148,000
Q2 2022 Aug 15, 2022	SELL	$11.1 - $12.5 $173,637 - $195,537	-15,643 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.2 - $14.76 $160,161 - $193,769	-13,128 Reduced 45.63%	15,643 $196,000
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $1,038 - $1,081	-73 Reduced 0.25%	28,771 $426,000
Q3 2021 Nov 15, 2021	SELL	$14.68 - $15.16 $146,800 - $151,600	-10,000 Reduced 25.74%	28,844 $423,000
Q1 2021 May 14, 2021	SELL	$13.77 - $14.7 $309,962 - $330,897	-22,510 Reduced 36.69%	38,844 $554,000
Q4 2020 Feb 10, 2021	SELL	$13.29 - $14.45 $5,276 - $5,736	-397 Reduced 0.64%	61,354 $887,000
Q3 2020 Nov 13, 2020	SELL	$13.08 - $13.86 $264,032 - $279,777	-20,186 Reduced 24.64%	61,751 $830,000
Q2 2020 Aug 13, 2020	SELL	$11.86 - $13.02 $394,534 - $433,123	-33,266 Reduced 28.88%	81,937 $1.07 Million
Q1 2020 May 06, 2020	BUY	$10.69 - $14.48 $301,906 - $408,944	28,242 Added 32.48%	115,203 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$13.26 - $13.69 $25,406 - $26,230	1,916 Added 2.25%	86,961 $1.17 Million
Q3 2019 Nov 15, 2019	BUY	$13.09 - $13.74 $796,199 - $835,735	60,825 Added 251.14%	85,045 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$13.09 - $13.74 $647,601 - $679,759	-49,473 Reduced 67.13%	24,220 $329,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $13.2 $12,232 - $12,764	967 Added 1.33%	73,693 $973,000
Q1 2019 May 14, 2019	BUY	$12.14 - $12.93 $184,734 - $196,755	15,217 Added 26.46%	72,726 $940,000
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $664,804 - $694,133	57,509 New	57,509 $693,000

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 Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.