Vivaldi Capital Management LP Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Vivaldi Capital Management LP

$341 Million
Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Blackrock Muniyield Quality Fund Iii, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 13,880 shares of MYI stock, worth $154,900. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,880

Previous 13,880 -0.0%

Holding current value

$154,900

Previous $161,000 1.24%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.34 - $11.64 $17,008 - $21,196	-1,821 Reduced 11.6%	13,880 $161,000
Q1 2023 May 12, 2023	SELL	$10.79 - $11.6 $399,478 - $429,466	-37,023 Reduced 70.22%	15,701 $178,000
Q1 2022 May 16, 2022	SELL	$12.2 - $14.76 $69,271 - $83,807	-5,678 Reduced 9.72%	52,724 $606,000
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $4.57 Million - $4.76 Million	-321,284 Reduced 84.62%	58,402 $866,000
Q3 2021 Nov 16, 2021	SELL	$14.68 - $15.16 $2.02 Million - $2.09 Million	-137,588 Reduced 26.6%	379,686 $5.57 Million

Q2 2021 Aug 16, 2021	SELL	$14.24 - $14.88 $549,678 - $574,382	-38,601 Reduced 6.94%	517,274 $7.77 Million
Q1 2021 May 17, 2021	SELL	$13.77 - $14.7 $121,189 - $129,374	-8,801 Reduced 1.56%	555,875 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$13.29 - $14.45 $395,390 - $429,901	-29,751 Reduced 5.0%	564,676 $8.16 Million
Q3 2020 Nov 16, 2020	SELL	$13.08 - $13.86 $1.17 Million - $1.24 Million	-89,129 Reduced 13.04%	594,427 $8.19 Million
Q2 2020 Aug 13, 2020	BUY	$11.86 - $13.02 $656,391 - $720,591	55,345 Added 8.81%	683,556 $9.43 Million
Q1 2020 May 15, 2020	BUY	$10.69 - $14.48 $2.08 Million - $2.82 Million	194,755 Added 44.93%	628,211 $8.03 Million
Q4 2019 Feb 11, 2020	BUY	$13.26 - $13.69 $151,336 - $156,243	11,413 Added 2.7%	433,456 $5.85 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $13.74 $5.52 Million - $5.8 Million	422,043 New	422,043 $5.73 Million

Others Institutions Holding MYI

# of Institutions

110

Shares Held

22.1M

Call Options Held

Put Options Held

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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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Vivaldi Capital Management LP Blackrock Muniyield Quality Fund Iii, Inc. Transaction History