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

$28.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.91M
Shares

$21.6 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.4 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

$11.2 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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