Panagora Asset Management Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$14.68 - $15.16 $337 - $348	-23 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.24 - $14.88 $327 - $342	23 New	23 $0
Q1 2021 May 12, 2021	SELL	$13.77 - $14.7 $1,211 - $1,293	-88 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.29 - $14.45 $5,422 - $5,895	-408 Reduced 82.26%	88 $1,000
Q1 2020 May 14, 2020	SELL	$10.69 - $14.48 $1,507 - $2,041	-141 Reduced 22.14%	496 $6,000
Q4 2019 Feb 12, 2020	SELL	$13.26 - $13.69 $11,880 - $12,266	-896 Reduced 58.45%	637 $9,000
Q3 2019 Nov 12, 2019	BUY	$13.09 - $13.74 $20,066 - $21,063	1,533 New	1,533 $21,000

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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