Pathway Financial Advisers, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	BUY	$10.83 - $11.33 $4,981 - $5,211	460 Added 2.3%	20,472 $229 Million
Q1 2024 May 29, 2024	BUY	$11.05 - $11.63 $221,132 - $232,739	20,012 New	20,012 $229 Million
Q4 2023 Jul 19, 2024	SELL	$9.34 - $11.64 $132,964 - $165,707	-14,236 Closed	0 $0
Q3 2023 Jul 19, 2024	BUY	$9.51 - $11.13 $2,054 - $2,404	216 Added 1.54%	14,236 $136 Million
Q1 2023 Jul 19, 2024	BUY	$10.79 - $11.6 $38,692 - $41,597	3,586 Added 34.37%	14,020 $159 Million
Q4 2022 Jul 19, 2024	SELL	$9.99 - $11.21 $95,684 - $107,369	-9,578 Reduced 47.86%	10,434 $117 Million

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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