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 1,909,158 shares of MYI stock, worth $21.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
1,909,158
Previous 1,949,560 2.07%
Holding current value
$21.8 Million
Previous $21.8 Million 5.11%
% of portfolio
1.27%
Previous 1.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.