Mml Investors Services, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.34 - $11.64 $5,669 - $7,065	-607 Reduced 3.66%	15,970 $186,000
Q3 2023 Nov 14, 2023	SELL	$9.51 - $11.13 $130,515 - $152,748	-13,724 Reduced 45.29%	16,577 $158,000
Q2 2023 Aug 14, 2023	BUY	$10.59 - $11.31 $320,887 - $342,704	30,301 New	30,301 $331,000
Q3 2022 Nov 14, 2022	BUY	$10.41 - $12.38 $105,026 - $124,901	10,089 New	10,089 $105,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $13.74 $793,358 - $832,753	-60,608 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.65 - $13.2 $533,703 - $556,908	-42,190 Reduced 41.04%	60,608 $800,000
Q1 2019 May 10, 2019	SELL	$12.14 - $12.93 $182,864 - $194,764	-15,063 Reduced 12.78%	102,798 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $783,270 - $817,826	67,757 Added 135.23%	117,861 $1.42 Million
Q2 2018 Aug 13, 2018	SELL	$12.36 - $12.7 $195,226 - $200,596	-15,795 Reduced 23.97%	50,104 $631,000
Q4 2017 Feb 13, 2018	BUY	$13.77 - $14.46 $27,347 - $28,717	1,986 Added 3.11%	65,899 $910,000
Q3 2017 Nov 14, 2017	BUY	$14.33 - $14.86 $915,873 - $949,747	63,913	63,913 $916,000

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

$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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