Geo Wealth Management, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$10.83 - $11.33 $115,924 - $121,276	-10,704 Reduced 29.78%	25,242 $282,000
Q1 2024 May 15, 2024	SELL	$11.05 - $11.63 $397,203 - $418,051	-35,946 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$11.05 - $11.63 $39,083 - $41,135	-3,537 Reduced 8.96%	35,946 $411,000
Q4 2023 Feb 13, 2024	BUY	$9.34 - $11.64 $368,771 - $459,582	39,483 New	39,483 $459,000

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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