Freestone Capital Holdings, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 22, 2024	BUY	$10.83 - $11.33 $649,800 - $679,800	60,000 Added 131.41%	105,659 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$10.83 - $11.33 $649,800 - $679,800	60,000 Added 131.41%	105,659 $1.18 Million
Q1 2024 Nov 22, 2024	BUY	$11.05 - $11.63 $504,531 - $531,014	45,659 New	45,659 $523,000
Q4 2023 Feb 13, 2024	BUY	$9.34 - $11.64 $426,455 - $531,470	45,659 New	45,659 $531,000

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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