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

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

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

115

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.28M
Shares

$27.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.95M
Shares

$23.4 Million
1.12% of portfolio
Bramshill Investments, LLC Naples, FL

1.92M
Shares

$23 Million
2.36% of portfolio
Guggenheim Capital LLC Chicago, IL

1.27M
Shares

$15.3 Million
0.1% of portfolio
Karpus Management, Inc. Pittsford, NY

1.11M
Shares

$13.3 Million
0.38% 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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