Webster Bank, N. A. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$11.1 - $12.5 $176,412 - $198,662	-15,893 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$12.2 - $14.76 $24,827 - $30,036	-2,035 Reduced 11.35%	15,893 $199,000
Q3 2021 Oct 12, 2021	SELL	$14.68 - $15.16 $7,883 - $8,140	-537 Reduced 2.91%	17,928 $263,000
Q2 2021 Jul 20, 2021	SELL	$14.24 - $14.88 $12,730 - $13,302	-894 Reduced 4.62%	18,465 $274,000
Q1 2021 May 07, 2021	SELL	$13.77 - $14.7 $14,747 - $15,743	-1,071 Reduced 5.24%	19,359 $276,000

Q3 2020 Oct 22, 2020	BUY	$13.08 - $13.86 $255,530 - $270,768	19,536 Added 2185.23%	20,430 $275,000
Q3 2017 Oct 12, 2017	BUY	$14.33 - $14.86 $12,811 - $13,284	894	894 $13,000

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

$21.8 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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