Private Capital Group, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$12.2 - $14.76 $34,355 - $41,564	-2,816 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$14.68 - $15.16 $9,909 - $10,233	675 Added 31.53%	2,816 $42,000
Q2 2021 Jul 26, 2021	BUY	$14.24 - $14.88 $30,487 - $31,858	2,141 New	2,141 $32,000
Q1 2021 Apr 12, 2021	SELL	$13.77 - $14.7 $29,481 - $31,472	-2,141 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.86 - $13.02 $68,361 - $75,047	-5,764 Reduced 72.92%	2,141 $28,000
Q1 2020 May 07, 2020	BUY	$10.69 - $14.48 $84,504 - $114,464	7,905 New	7,905 $101,000
Q2 2019 Aug 15, 2019	SELL	$12.65 - $13.2 $109,422 - $114,180	-8,650 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$12.14 - $12.93 $105,011 - $111,844	8,650 New	8,650 $112,000
Q3 2018 Oct 31, 2018	SELL	$11.91 - $12.7 $88,372 - $94,234	-7,420 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$12.36 - $12.7 $91,711 - $94,234	7,420 New	7,420 $93,000

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

$15.3 Million
0.1% of portfolio
Karpus Management, Inc. Pittsford, NY

1.11M
Shares

$13.3 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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