Moneta Group Investment Advisors LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Moneta Group Investment Advisors LLC

$12.3 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.1 - $12.5 $416,583 - $469,125	-37,530 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$12.2 - $14.76 $3,135 - $3,793	-257 Reduced 0.68%	37,530 $471,000
Q4 2021 Feb 11, 2022	BUY	$14.22 - $14.82 $3,597 - $3,749	253 Added 0.67%	37,787 $560,000
Q3 2021 Nov 12, 2021	BUY	$14.68 - $15.16 $381 - $394	26 Added 0.07%	37,534 $551,000
Q2 2021 Aug 13, 2021	BUY	$14.24 - $14.88 $363,347 - $379,678	25,516 Added 212.78%	37,508 $557,000
Q1 2021 May 14, 2021	BUY	$13.77 - $14.7 $275 - $294	20 Added 0.17%	11,992 $171,000
Q4 2020 Feb 12, 2021	BUY	$13.29 - $14.45 $159,107 - $172,995	11,972 New	11,972 $173,000

Others Institutions Holding MYI

# of Institutions

112

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.72M
Shares

$30.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.99M
Shares

$22 Million
1.6% of portfolio
Hennion & Walsh Asset Management, Inc.

1.54M
Shares

$17 Million
0.66% of portfolio
Guggenheim Capital LLC Chicago, IL

1.35M
Shares

$14.9 Million
0.11% of portfolio
Stifel Financial Corp St. Louis, MO

1.05M
Shares

$11.7 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.