Pro Vise Management Group, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$12.65 - $13.2 $151,205 - $157,779	-11,953 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.14 - $12.93 $6,446 - $6,865	-531 Reduced 4.25%	11,953 $155,000
Q4 2018 Feb 13, 2019	SELL	$11.56 - $12.07 $11,560 - $12,070	-1,000 Reduced 7.42%	12,484 $150,000
Q2 2018 Aug 13, 2018	BUY	$12.36 - $12.7 $166,662 - $171,246	13,484 New	13,484 $170,000

Others Institutions Holding MYI

# of Institutions

108

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.51M
Shares

$28.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.91M
Shares

$21.6 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.4 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.4 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$11.2 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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