Susquehanna International Group, LLP Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$10.79 - $11.6 $62,517 - $67,210	5,794 Added 47.17%	18,078 $205,000
Q4 2022 Feb 14, 2023	BUY	$9.99 - $11.21 $122,717 - $137,703	12,284 New	12,284 $137,000
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $250,001 - $260,550	-17,581 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.68 - $15.16 $258,089 - $266,527	17,581 New	17,581 $258,000
Q1 2019 May 15, 2019	SELL	$12.14 - $12.93 $589,919 - $628,307	-48,593 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.56 - $12.07 $571,376 - $596,583	-49,427 Reduced 50.43%	48,593 $586,000
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $1.05 Million - $1.11 Million	87,795 Added 858.63%	98,020 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$12.36 - $12.7 $126,381 - $129,857	10,225 New	10,225 $129,000

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

$27.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$14.9 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$10.8 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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