Prelude Capital Management, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.69 - $14.48 $292,841 - $396,665	-27,394 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.65 - $13.2 $144,374 - $150,651	11,413 Added 71.42%	27,394 $362,000
Q1 2019 May 15, 2019	SELL	$12.14 - $12.93 $158,572 - $168,891	-13,062 Reduced 44.97%	15,981 $207,000
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $335,737 - $350,549	29,043 New	29,043 $350,000

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

$15.2 Million
0.1% of portfolio
Karpus Management, Inc. Pittsford, NY

1.11M
Shares

$13.2 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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