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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$11.91 - $12.7 $5.99 Million - $6.39 Million	-502,884 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$12.36 - $12.7 $1.48 Million - $1.52 Million	-119,839 Reduced 19.24%	502,884 $6.34 Million
Q1 2018 May 14, 2018	BUY	$12.52 - $13.92 $7.8 Million - $8.67 Million	622,723 New	622,723 $7.87 Million
Q4 2017 Feb 13, 2018	SELL	$13.77 - $14.46 $950,157 - $997,768	-69,002 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.33 - $14.86 $988,798 - $1.03 Million	69,002	69,002 $989,000

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

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

1.92M
Shares

$21.2 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.

987K
Shares

$10.9 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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