Jaffetilchin Investment Partners, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.2 - $14.76 $262,568 - $317,664	-21,522 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$14.22 - $14.82 $66,606 - $69,416	4,684 Added 27.82%	21,522 $319,000
Q3 2021 Oct 25, 2021	SELL	$14.68 - $15.16 $11,861 - $12,249	-808 Reduced 4.58%	16,838 $247,000
Q2 2021 Aug 09, 2021	BUY	$14.24 - $14.88 $2,007 - $2,098	141 Added 0.81%	17,646 $262,000
Q1 2021 May 10, 2021	BUY	$13.77 - $14.7 $1,308 - $1,396	95 Added 0.55%	17,505 $250,000
Q4 2020 Feb 12, 2021	BUY	$13.29 - $14.45 $231,378 - $251,574	17,410 New	17,410 $252,000

Others Institutions Holding MYI

# of Institutions

115

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.28M
Shares

$27.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.95M
Shares

$23.4 Million
1.12% of portfolio
Bramshill Investments, LLC Naples, FL

1.92M
Shares

$23 Million
2.36% of portfolio
Guggenheim Capital LLC Chicago, IL

1.27M
Shares

$15.3 Million
0.1% of portfolio
Karpus Management, Inc. Pittsford, NY

1.11M
Shares

$13.3 Million
0.38% 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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