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

Rareview Capital LLC

$134 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 13, 2024	SELL	$10.83 - $11.33 $298,388 - $312,164	-27,552 Closed	0 $0
Q1 2024 Nov 13, 2024	SELL	$11.05 - $11.63 $1.26 Million - $1.33 Million	-114,109 Reduced 80.55%	27,552 $316 Million
Q4 2023 Nov 13, 2024	BUY	$9.34 - $11.64 $1.32 Million - $1.65 Million	141,661 New	141,661 $1.65 Billion

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

$28.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.91M
Shares

$21.7 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.5 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.5 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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