Wetherby Asset Management Inc Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$12.2 - $14.76 $124,806 - $150,994	10,230 New	10,230 $128,000
Q1 2019 May 09, 2019	SELL	$12.14 - $12.93 $157,917 - $168,193	-13,008 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$11.56 - $12.07 $4,254 - $4,441	368 Added 2.91%	13,008 $157,000
Q2 2018 Jul 24, 2018	BUY	$12.36 - $12.7 $6,204 - $6,375	502 Added 4.14%	12,640 $159,000
Q1 2018 May 04, 2018	BUY	$12.52 - $13.92 $151,967 - $168,960	12,138 New	12,138 $153,000

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

$28.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21.4 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.2 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$11 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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