Washington Trust CO Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$14.22 - $14.82 $71,100 - $74,100	-5,000 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$13.08 - $13.86 $65,400 - $69,300	5,000 New	5,000 $67,000
Q1 2018 May 10, 2018	SELL	$12.52 - $13.92 $133,776 - $148,735	-10,685 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$14.33 - $14.86 $153,116 - $158,779	10,685	10,685 $153,000

Others Institutions Holding MYI

# of Institutions

110

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

Bramshill Investments, LLC Naples, FL

3.09M
Shares

$34.5 Million
4.22% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$23.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.95M
Shares

$21.7 Million
1.16% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.33M
Shares

$14.8 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.2M
Shares

$13.4 Million
0.1% 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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