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

$28.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.91M
Shares

$21.6 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.4 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.4 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$11.2 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 Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.