Mgo One Seven LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$9.51 - $11.13 $9,852 - $11,530	-1,036 Reduced 7.76%	12,308 $117,000
Q2 2023 Aug 11, 2023	SELL	$10.59 - $11.31 $22,895 - $24,452	-2,162 Reduced 13.94%	13,344 $145,000
Q1 2023 May 08, 2023	SELL	$10.79 - $11.6 $6,819 - $7,331	-632 Reduced 3.92%	15,506 $175,000
Q4 2022 Jan 25, 2023	SELL	$9.99 - $11.21 $39,040 - $43,808	-3,908 Reduced 19.5%	16,138 $0
Q3 2022 Nov 14, 2022	BUY	$10.41 - $12.38 $85,747 - $101,974	8,237 Added 69.75%	20,046 $197,000
Q2 2022 Aug 10, 2022	BUY	$11.1 - $12.5 $8,702 - $9,800	784 Added 7.11%	11,809 $138,000
Q1 2022 May 13, 2022	BUY	$12.2 - $14.76 $7,185 - $8,693	589 Added 5.64%	11,025 $138,000
Q4 2021 Feb 09, 2022	BUY	$14.22 - $14.82 $148,399 - $154,661	10,436 New	10,436 $155,000
Q1 2019 Apr 09, 2019	SELL	$12.14 - $12.93 $25,918 - $27,605	-2,135 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$11.56 - $12.07 $24,680 - $25,769	2,135 New	2,135 $25,000

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

$27.5 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

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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