Mercer Global Advisors Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.34 - $11.64 $990 - $1,233	106 Added 0.31%	33,860 $394,000
Q3 2023 Nov 13, 2023	BUY	$9.51 - $11.13 $321,000 - $375,682	33,754 New	33,754 $322,000
Q4 2022 Feb 08, 2023	SELL	$9.99 - $11.21 $39,440 - $44,257	-3,948 Reduced 10.38%	34,088 $382,000
Q3 2022 Nov 15, 2022	SELL	$10.41 - $12.38 $134,611 - $160,085	-12,931 Reduced 25.37%	38,036 $397,000
Q2 2022 Aug 10, 2022	SELL	$11.1 - $12.5 $126,873 - $142,875	-11,430 Reduced 18.32%	50,967 $594,000
Q1 2022 May 10, 2022	SELL	$12.2 - $14.76 $106,859 - $129,282	-8,759 Reduced 12.31%	62,397 $783,000
Q4 2021 Feb 04, 2022	SELL	$14.22 - $14.82 $398,686 - $415,508	-28,037 Reduced 28.27%	71,156 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$14.68 - $15.16 $23,399 - $24,165	-1,594 Reduced 1.58%	99,193 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$14.24 - $14.88 $8,914 - $9,314	-626 Reduced 0.62%	100,787 $1.5 Million
Q1 2021 May 11, 2021	SELL	$13.77 - $14.7 $119,991 - $128,095	-8,714 Reduced 7.91%	101,413 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$13.29 - $14.45 $177,926 - $193,456	-13,388 Reduced 10.84%	110,127 $1.59 Million
Q3 2020 Dec 10, 2020	BUY	$13.08 - $13.86 $309,171 - $327,608	23,637 Added 23.67%	123,515 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$11.86 - $13.02 $374,942 - $411,614	-31,614 Reduced 24.04%	99,878 $1.3 Million
Q1 2020 May 18, 2020	SELL	$10.69 - $14.48 $112,939 - $152,981	-10,565 Reduced 7.44%	131,492 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$13.26 - $13.69 $71,776 - $74,103	-5,413 Reduced 3.67%	142,057 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$13.09 - $13.74 $233,800 - $245,410	-17,861 Reduced 10.8%	147,470 $2 Million
Q2 2019 Aug 14, 2019	BUY	$12.65 - $13.2 $2.09 Million - $2.18 Million	165,331 New	165,331 $2.18 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

$27.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21.3 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.1 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$11 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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