Oppenheimer & CO Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$12.65 - $13.2 $327,951 - $342,210	-25,925 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$12.14 - $12.93 $12,140 - $12,930	-1,000 Reduced 3.71%	25,925 $335,000
Q4 2018 Jan 29, 2019	BUY	$11.56 - $12.07 $63,580 - $66,385	5,500 Added 25.67%	26,925 $324,000
Q3 2018 Oct 26, 2018	BUY	$11.91 - $12.7 $44,662 - $47,625	3,750 Added 21.22%	21,425 $259,000
Q1 2018 May 01, 2018	BUY	$12.52 - $13.92 $221,291 - $246,036	17,675 New	17,675 $223,000

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

$28.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.91M
Shares

$21.5 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.3 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

$11.1 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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