Two Sigma Securities, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$11.56 - $12.07 $189,503 - $197,863	-16,393 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.91 - $12.7 $58,096 - $61,950	4,878 Added 42.36%	16,393 $198,000
Q2 2018 Aug 14, 2018	SELL	$12.36 - $12.7 $64,927 - $66,713	-5,253 Reduced 31.33%	11,515 $145,000
Q1 2018 May 15, 2018	BUY	$12.52 - $13.92 $209,935 - $233,410	16,768 New	16,768 $212,000

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

$27.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21.2 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.1 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$10.9 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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