Logan Stone Capital, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.13 $1.16 Million - $1.36 Million	121,817 Added 111.69%	230,884 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.59 - $11.31 $18,447 - $19,702	-1,742 Reduced 1.57%	109,067 $1.19 Million
Q1 2023 May 15, 2023	BUY	$10.79 - $11.6 $50,971 - $54,798	4,724 Added 4.45%	110,809 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $11.21 $1.06 Million - $1.19 Million	106,085 New	106,085 $1.19 Million

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

$28.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.91M
Shares

$21.6 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.4 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.4 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$11.2 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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