Tower Research Capital LLC (Trc) Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.05 - $11.63 $11,425 - $12,025	1,034 New	1,034 $11,000
Q4 2020 Feb 16, 2021	SELL	$13.29 - $14.45 $4,983 - $5,418	-375 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.08 - $13.86 $4,905 - $5,197	375 New	375 $5,000
Q2 2020 Aug 13, 2020	SELL	$11.86 - $13.02 $9,488 - $10,416	-800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.69 - $14.48 $6,414 - $8,688	-600 Reduced 42.86%	800 $10,000
Q4 2019 Feb 07, 2020	BUY	$13.26 - $13.69 $18,564 - $19,166	1,400 New	1,400 $19,000
Q1 2019 May 14, 2019	SELL	$12.14 - $12.93 $182,027 - $193,872	-14,994 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.56 - $12.07 $173,330 - $180,977	14,994 New	14,994 $181,000
Q3 2018 Nov 13, 2018	SELL	$11.91 - $12.7 $55,262 - $58,928	-4,640 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.36 - $12.7 $57,350 - $58,928	4,640 New	4,640 $58,000

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

$27.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21.3 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.1 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$11 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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