Sei Investments CO Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$11.91 - $12.7 $3,573 - $3,810	-300 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.36 - $12.7 $3,708 - $3,810	300 New	300 $4,000
Q1 2018 May 11, 2018	SELL	$12.52 - $13.92 $3,756 - $4,176	-300 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.77 - $14.46 $4,131 - $4,338	300	300 $4,000

Others Institutions Holding MYI

# of Institutions

115

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.28M
Shares

$27.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.95M
Shares

$23.4 Million
1.12% of portfolio
Bramshill Investments, LLC Naples, FL

1.92M
Shares

$23 Million
2.36% of portfolio
Guggenheim Capital LLC Chicago, IL

1.27M
Shares

$15.3 Million
0.1% of portfolio
Karpus Management, Inc. Pittsford, NY

1.11M
Shares

$13.3 Million
0.38% 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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