Jane Street Group, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.05 - $11.63 $250,735 - $263,896	22,691 New	22,691 $260,000
Q4 2018 Feb 15, 2019	SELL	$11.56 - $12.07 $585,860 - $611,707	-50,680 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $603,598 - $643,636	50,680 New	50,680 $612,000

Others Institutions Holding MYI

# of Institutions

110

Shares Held

19.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.51M
Shares

$27.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21.1 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.1 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.07M
Shares

$11.8 Million
0.56% 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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