Integrated Capital Management, Inc. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Integrated Capital Management, Inc.

$120 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$9.99 - $11.21 $5,784 - $6,490	-579 Reduced 3.67%	15,215 $0
Q3 2022 Nov 01, 2022	SELL	$10.41 - $12.38 $843 - $1,002	-81 Reduced 0.51%	15,794 $164,000
Q2 2022 Jul 19, 2022	BUY	$11.1 - $12.5 $16,117 - $18,150	1,452 Added 10.07%	15,875 $185,000
Q1 2022 May 02, 2022	BUY	$12.2 - $14.76 $573 - $693	47 Added 0.33%	14,423 $182,000
Q4 2021 Jan 25, 2022	BUY	$14.22 - $14.82 $16,452 - $17,146	1,157 Added 8.75%	14,376 $213,000
Q3 2021 Oct 20, 2021	BUY	$14.68 - $15.16 $29,947 - $30,926	2,040 Added 18.25%	13,219 $194,000
Q2 2021 Aug 12, 2021	BUY	$14.24 - $14.88 $159,188 - $166,343	11,179 New	11,179 $166,000

Others Institutions Holding MYI

# of Institutions

115

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.57M
Shares

$28.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2M
Shares

$22.4 Million
1.26% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.2 Million
0.12% of portfolio
Stifel Financial Corp St. Louis, MO

1.12M
Shares

$12.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$12.3 Million
0.0% 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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