Wellspring Financial Advisors, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Wellspring Financial Advisors, LLC

$957 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.99 - $11.21 $229,770 - $257,830	23,000 New	23,000 $257,000
Q2 2021 Aug 13, 2021	SELL	$14.24 - $14.88 $384,124 - $401,388	-26,975 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.77 - $14.7 $167,994 - $179,340	12,200 Added 82.57%	26,975 $345,000
Q3 2020 Nov 13, 2020	SELL	$13.08 - $13.86 $159,576 - $169,092	-12,200 Reduced 45.23%	14,775 $199,000
Q1 2020 May 14, 2020	BUY	$10.69 - $14.48 $288,362 - $390,598	26,975 New	26,975 $345,000

Others Institutions Holding MYI

# of Institutions

115

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.57M
Shares

$28.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2M
Shares

$22.4 Million
1.26% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.2 Million
0.12% of portfolio
Stifel Financial Corp St. Louis, MO

1.12M
Shares

$12.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$12.3 Million
0.0% 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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