Roberts Glore & CO Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.59 - $11.31 $64,599 - $68,991	-6,100 Reduced 35.56%	11,052 $120,000
Q1 2023 May 08, 2023	SELL	$10.79 - $11.6 $35,607 - $38,280	-3,300 Reduced 16.14%	17,152 $194,000
Q4 2022 Feb 13, 2023	SELL	$9.99 - $11.21 $294,804 - $330,807	-29,510 Reduced 59.06%	20,452 $229,000
Q3 2022 Nov 07, 2022	SELL	$10.41 - $12.38 $67,665 - $80,470	-6,500 Reduced 11.51%	49,962 $521,000
Q2 2022 Aug 11, 2022	SELL	$11.1 - $12.5 $8,880 - $10,000	-800 Reduced 1.4%	56,462 $658,000
Q1 2022 May 02, 2022	BUY	$12.2 - $14.76 $13,115 - $15,867	1,075 Added 1.91%	57,262 $719,000
Q4 2021 Feb 11, 2022	BUY	$14.22 - $14.82 $39,432 - $41,095	2,773 Added 5.19%	56,187 $833,000
Q4 2020 Feb 09, 2021	BUY	$13.29 - $14.45 $20,293 - $22,065	1,527 Added 2.94%	53,414 $771,000
Q3 2020 Nov 06, 2020	BUY	$13.08 - $13.86 $22,563 - $23,908	1,725 Added 3.44%	51,887 $697,000
Q2 2020 Aug 13, 2020	BUY	$11.86 - $13.02 $28,191 - $30,948	2,377 Added 4.97%	50,162 $653,000
Q1 2020 May 11, 2020	BUY	$10.69 - $14.48 $26,457 - $35,838	2,475 Added 5.46%	47,785 $610,000
Q4 2019 Feb 13, 2020	BUY	$13.26 - $13.69 $171,518 - $177,080	12,935 Added 39.95%	45,310 $611,000
Q4 2018 Feb 08, 2019	BUY	$11.56 - $12.07 $374,255 - $390,766	32,375 New	32,375 $390,000

Others Institutions Holding MYI

# of Institutions

109

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.51M
Shares

$28.5 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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