Fny Investment Advisers, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$11.05 - $11.63 $13,260 - $13,956	1,200 New	1,200 $13,000
Q1 2023 Apr 12, 2023	BUY	$10.79 - $11.6 $12,947 - $13,920	1,200 New	1,200 $13,000
Q1 2022 Apr 25, 2022	BUY	$12.2 - $14.76 $7,320 - $8,856	600 New	600 $7,000
Q4 2021 Jan 10, 2022	SELL	$14.22 - $14.82 $43,371 - $45,201	-3,050 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$14.68 - $15.16 $43,306 - $44,722	-2,950 Reduced 49.17%	3,050 $44,000
Q2 2021 Jul 14, 2021	BUY	$14.24 - $14.88 $12,388 - $12,945	870 Added 16.96%	6,000 $89,000
Q1 2021 Apr 12, 2021	SELL	$13.77 - $14.7 $91,019 - $97,167	-6,610 Reduced 56.3%	5,130 $73,000
Q4 2020 Jan 19, 2021	BUY	$13.29 - $14.45 $156,024 - $169,643	11,740 New	11,740 $169,000
Q2 2020 Jul 10, 2020	SELL	$11.86 - $13.02 $76,947 - $84,473	-6,488 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$10.69 - $14.48 $81,179 - $109,961	-7,594 Reduced 53.93%	6,488 $82,000
Q4 2019 Jan 10, 2020	BUY	$13.26 - $13.69 $50,706 - $52,350	3,824 Added 37.28%	14,082 $190,000
Q3 2019 Oct 25, 2019	BUY	$13.09 - $13.74 $52,111 - $54,698	3,981 Added 63.42%	10,258 $139,000
Q2 2019 Jul 24, 2019	SELL	$12.65 - $13.2 $268,939 - $280,632	-21,260 Reduced 77.21%	6,277 $82,000
Q1 2019 Apr 17, 2019	BUY	$12.14 - $12.93 $334,299 - $356,053	27,537 New	27,537 $356,000
Q4 2018 Jan 22, 2019	SELL	$11.56 - $12.07 $1,560 - $1,629	-135 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$12.36 - $12.7 $1,668 - $1,714	135 New	135 $1,000

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...

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