Fiera Capital Corp Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$10.41 - $12.38 $23,859 - $28,374	-2,292 Reduced 0.55%	415,921 $4.32 Million
Q2 2022 Aug 10, 2022	BUY	$11.1 - $12.5 $220,057 - $247,812	19,825 Added 4.98%	418,213 $4.88 Million
Q1 2022 May 09, 2022	BUY	$12.2 - $14.76 $3.14 Million - $3.8 Million	257,478 Added 182.73%	398,388 $5 Million
Q4 2021 Feb 08, 2022	BUY	$14.22 - $14.82 $1.6 Million - $1.67 Million	112,732 Added 400.07%	140,910 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$14.68 - $15.16 $1.23 Million - $1.27 Million	-83,967 Reduced 74.87%	28,178 $413,000
Q2 2021 Aug 11, 2021	SELL	$14.24 - $14.88 $226,857 - $237,053	-15,931 Reduced 12.44%	112,145 $1.46 Million
Q1 2021 May 11, 2021	SELL	$13.77 - $14.7 $1.46 Million - $1.56 Million	-105,840 Reduced 45.25%	128,076 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$13.29 - $14.45 $3.11 Million - $3.38 Million	233,916 New	233,916 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$13.08 - $13.86 $3.03 Million - $3.21 Million	-231,634 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.86 - $13.02 $536,214 - $588,660	-45,212 Reduced 16.33%	231,634 $3.02 Million
Q1 2020 May 08, 2020	BUY	$10.69 - $14.48 $464,427 - $629,083	43,445 Added 18.61%	276,846 $3.54 Million
Q4 2019 Feb 06, 2020	BUY	$13.26 - $13.69 $81,456 - $84,097	6,143 Added 2.7%	233,401 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$13.09 - $13.74 $125,140 - $131,354	9,560 Added 4.39%	227,258 $3.08 Million
Q2 2019 Aug 12, 2019	SELL	$12.65 - $13.2 $1.87 Million - $1.96 Million	-148,213 Reduced 40.51%	217,698 $2.87 Million
Q1 2019 May 10, 2019	SELL	$12.14 - $12.93 $1.59 Million - $1.7 Million	-131,236 Reduced 26.4%	365,911 $4.73 Million
Q4 2018 Feb 12, 2019	BUY	$11.56 - $12.07 $896,801 - $936,366	77,578 Added 18.49%	497,147 $5.99 Million
Q3 2018 Nov 13, 2018	BUY	$11.91 - $12.7 $1.3 Million - $1.39 Million	109,093 Added 35.14%	419,569 $5.07 Million
Q2 2018 Aug 02, 2018	BUY	$12.36 - $12.7 $1.21 Million - $1.24 Million	97,806 Added 45.99%	310,476 $3.91 Million
Q1 2018 May 11, 2018	BUY	$12.52 - $13.92 $2.66 Million - $2.96 Million	212,670 New	212,670 $2.69 Million

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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