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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.14 - $12.93 $336,290 - $358,173	-27,701 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.56 - $12.07 $307,496 - $321,062	-26,600 Reduced 48.99%	27,701 $334,000
Q3 2018 Nov 14, 2018	SELL	$11.91 - $12.7 $290,615 - $309,892	-24,401 Reduced 31.0%	54,301 $656,000
Q2 2018 Aug 13, 2018	SELL	$12.36 - $12.7 $461,201 - $473,887	-37,314 Reduced 32.16%	78,702 $0
Q1 2018 May 14, 2018	BUY	$12.52 - $13.92 $1.05 Million - $1.17 Million	83,860 Added 260.79%	116,016 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$13.77 - $14.46 $442,788 - $464,975	32,156	32,156 $444,000

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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