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

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,919,220 shares of MYI stock, worth $21.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,919,220

Previous 1,909,158 0.53%

Holding current value

$21.3 Million

Previous $22.9 Million 0.53%

% of portfolio

1.27%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$11.13 - $12.0 $111,990 - $120,744	10,062 Added 0.53%	1,919,220 $23 Million
Q3 2024 Nov 14, 2024	SELL	$11.13 - $12.0 $449,674 - $484,824	-40,402 Reduced 2.07%	1,909,158 $22.9 Million
Q1 2024 May 15, 2024	SELL	$11.05 - $11.63 $15,934 - $16,770	-1,442 Reduced 0.07%	1,949,560 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.34 - $11.64 $934,000 - $1.16 Million	-100,000 Reduced 4.88%	1,951,002 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.13 $1.48 Million - $1.73 Million	155,110 Added 8.18%	2,051,002 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.59 - $11.31 $1.25 Million - $1.33 Million	-117,919 Reduced 5.86%	1,895,892 $20.7 Million
Q1 2023 May 15, 2023	BUY	$10.79 - $11.6 $405,606 - $436,055	37,591 Added 1.9%	2,013,811 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.99 - $11.21 $511,737 - $574,232	-51,225 Reduced 2.53%	1,976,220 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.41 - $12.38 $80,313 - $95,511	-7,715 Reduced 0.38%	2,027,445 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.1 - $12.5 $843,278 - $949,637	75,971 Added 3.88%	2,035,160 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.22 - $14.82 $27.9 Million - $29 Million	1,959,189 New	1,959,189 $29 Million
Q3 2021 Nov 15, 2021	SELL	$14.68 - $15.16 $29.8 Million - $30.8 Million	-2,031,351 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.24 - $14.88 $119,288 - $124,649	8,377 Added 0.41%	2,031,351 $30.2 Million
Q1 2021 May 17, 2021	BUY	$13.77 - $14.7 $3.02 Million - $3.23 Million	219,564 Added 12.17%	2,022,974 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.29 - $14.45 $620,775 - $674,959	-46,710 Reduced 2.52%	1,803,410 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.08 - $13.86 $181,367 - $192,182	-13,866 Reduced 0.74%	1,850,120 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.86 - $13.02 $397,167 - $436,013	-33,488 Reduced 1.76%	1,863,986 $24.3 Million
Q1 2020 May 18, 2020	SELL	$10.69 - $14.48 $846,936 - $1.15 Million	-79,227 Reduced 4.01%	1,897,474 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.26 - $13.69 $463,423 - $478,451	-34,949 Reduced 1.74%	1,976,701 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $13.74 $17.4 Million - $18.3 Million	1,328,481 Added 194.46%	2,011,650 $27.3 Million
Q1 2019 May 15, 2019	BUY	$12.14 - $12.93 $8.29 Million - $8.83 Million	683,169 New	683,169 $8.83 Million

Others Institutions Holding MYI

# of Institutions

109

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

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...

More about MYI

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