Walleye Capital LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.83 - $11.33 $340,473 - $356,192	31,438 New	31,438 $351,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $11.13 $66,684 - $78,043	7,012 Added 63.2%	18,107 $172,000
Q2 2023 Aug 14, 2023	BUY	$10.59 - $11.31 $117,496 - $125,484	11,095 New	11,095 $121,000
Q2 2022 Aug 08, 2022	SELL	$11.1 - $12.5 $435,819 - $490,787	-39,263 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.2 - $14.76 $479,008 - $579,521	39,263 New	39,263 $493,000

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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