Park Avenue Securities LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$9.99 - $11.21 $20,949 - $23,507	2,097 Added 1.93%	110,739 $0
Q3 2022 Nov 01, 2022	BUY	$10.41 - $12.38 $7,193 - $8,554	691 Added 0.64%	108,642 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$11.1 - $12.5 $102,575 - $115,512	9,241 Added 9.36%	107,951 $1.26 Million
Q1 2022 Apr 29, 2022	BUY	$12.2 - $14.76 $94,501 - $114,330	7,746 Added 8.52%	98,710 $1.24 Million
Q4 2021 Apr 08, 2022	BUY	$14.22 - $14.82 $117,570 - $122,531	8,268 Added 10.0%	90,964 $1.35 Million
Q3 2021 Oct 21, 2021	BUY	$14.68 - $15.16 $90,017 - $92,961	6,132 Added 8.01%	82,696 $1.21 Million
Q2 2021 Aug 05, 2021	BUY	$14.24 - $14.88 $62,556 - $65,367	4,393 Added 6.09%	76,564 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$13.77 - $14.7 $50,026 - $53,405	3,633 Added 5.3%	72,171 $1.03 Million
Q4 2020 Jan 20, 2021	BUY	$13.29 - $14.45 $50,674 - $55,097	3,813 Added 5.89%	68,538 $990,000
Q3 2020 Nov 03, 2020	BUY	$13.08 - $13.86 $74,072 - $78,489	5,663 Added 9.59%	64,725 $870,000
Q2 2020 Jul 30, 2020	BUY	$11.86 - $13.02 $700,475 - $768,987	59,062 New	59,062 $769,000
Q1 2020 Apr 28, 2020	SELL	$10.69 - $14.48 $409,320 - $554,439	-38,290 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.26 - $13.69 $93,973 - $97,021	7,087 Added 22.71%	38,290 $517,000
Q3 2019 Oct 18, 2019	BUY	$13.09 - $13.74 $408,447 - $428,729	31,203 New	31,203 $423,000

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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