Huntington National Bank Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$9.99 - $11.21 $109,090 - $122,413	-10,920 Reduced 88.28%	1,450 $16,000
Q3 2022 Nov 07, 2022	SELL	$10.41 - $12.38 $947 - $1,126	-91 Reduced 0.73%	12,370 $129,000
Q2 2022 Aug 09, 2022	BUY	$11.1 - $12.5 $134,210 - $151,137	12,091 Added 3267.84%	12,461 $145,000
Q3 2021 Oct 28, 2021	BUY	$14.68 - $15.16 $5,431 - $5,609	370 New	370 $5,000
Q1 2021 Apr 12, 2021	SELL	$13.77 - $14.7 $10,589 - $11,304	-769 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$13.09 - $13.74 $10,066 - $10,566	769 New	769 $10,000
Q3 2018 Oct 18, 2018	SELL	$11.91 - $12.7 $23,820 - $25,400	-2,000 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$12.36 - $12.7 $7,675 - $7,886	-621 Reduced 23.69%	2,000 $25,000
Q1 2018 Apr 30, 2018	BUY	$12.52 - $13.92 $32,814 - $36,484	2,621 New	2,621 $33,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.