Financial Architects, Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$11.86 - $13.02 $10,614 - $11,652	-895 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$10.69 - $14.48 $13,202 - $17,882	-1,235 Reduced 57.98%	895 $11,000
Q4 2019 Feb 14, 2020	SELL	$13.26 - $13.69 $5,304 - $5,476	-400 Reduced 15.81%	2,130 $29,000
Q2 2019 Aug 14, 2019	BUY	$12.65 - $13.2 $26,944 - $28,116	2,130 Added 532.5%	2,530 $33,000
Q1 2019 May 13, 2019	BUY	$12.14 - $12.93 $4,856 - $5,172	400 New	400 $5,000
Q1 2019 May 03, 2019	SELL	$12.14 - $12.93 $4,856 - $5,172	-400 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.36 - $12.7 $4,944 - $5,080	400 New	400 $5,000
Q1 2018 Apr 23, 2018	SELL	$12.52 - $13.92 $5,008 - $5,568	-400 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$14.33 - $14.86 $5,732 - $5,944	400	400 $6,000

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

$28.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.91M
Shares

$21.5 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.3 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

$11.1 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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