Landscape Capital Management, L.L.C. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.83 - $11.33 $840,927 - $879,751	77,648 Added 141.44%	132,545 $1.48 Million
Q1 2024 May 09, 2024	SELL	$11.05 - $11.63 $302,681 - $318,568	-27,392 Reduced 33.29%	54,897 $629,000
Q4 2023 Feb 05, 2024	BUY	$9.34 - $11.64 $291,669 - $363,493	31,228 Added 61.16%	82,289 $957,000
Q3 2023 Nov 08, 2023	BUY	$9.51 - $11.13 $89,251 - $104,455	9,385 Added 22.52%	51,061 $487,000
Q2 2023 Aug 11, 2023	BUY	$10.59 - $11.31 $253,535 - $270,772	23,941 Added 134.99%	41,676 $455,000
Q1 2023 May 10, 2023	SELL	$10.79 - $11.6 $166,511 - $179,011	-15,432 Reduced 46.53%	17,735 $201,000
Q4 2022 Feb 09, 2023	BUY	$9.99 - $11.21 $120,479 - $135,192	12,060 Added 57.14%	33,167 $371,000
Q3 2022 Nov 02, 2022	BUY	$10.41 - $12.38 $95,730 - $113,846	9,196 Added 77.21%	21,107 $220,000
Q2 2022 Aug 05, 2022	SELL	$11.1 - $12.5 $162,026 - $182,462	-14,597 Reduced 55.07%	11,911 $139,000
Q1 2022 May 11, 2022	BUY	$12.2 - $14.76 $323,397 - $391,258	26,508 New	26,508 $333,000
Q1 2020 May 13, 2020	SELL	$10.69 - $14.48 $583,075 - $789,797	-54,544 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.26 - $13.69 $723,253 - $746,707	54,544 New	54,544 $736,000
Q3 2019 Nov 12, 2019	SELL	$13.09 - $13.74 $1.43 Million - $1.5 Million	-109,176 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$12.65 - $13.2 $564,114 - $588,640	44,594 Added 69.05%	109,176 $1.44 Million
Q1 2019 May 15, 2019	SELL	$12.14 - $12.93 $1.24 Million - $1.32 Million	-102,379 Reduced 61.32%	64,582 $835,000
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $376,428 - $393,035	32,563 Added 24.23%	166,961 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $541,916 - $577,862	45,501 Added 51.18%	134,398 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$12.36 - $12.7 $298,395 - $306,603	-24,142 Reduced 21.36%	88,897 $1.12 Million
Q1 2018 May 11, 2018	BUY	$12.52 - $13.92 $1.26 Million - $1.4 Million	100,313 Added 788.25%	113,039 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$13.77 - $14.46 $175,237 - $184,017	12,726	12,726 $176,000

Others Institutions Holding MYI

# of Institutions

109

Shares Held

19.3M

Call Options Held

Put Options Held

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

View Full List

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...

More about MYI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account