Cwm, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$10.59 - $11.31 $15,228 - $16,263	-1,438 Reduced 75.68%	462 $5,000
Q1 2023 Apr 28, 2023	SELL	$10.79 - $11.6 $3,798 - $4,083	-352 Reduced 15.63%	1,900 $22,000
Q4 2022 Feb 01, 2023	BUY	$9.99 - $11.21 $18,981 - $21,299	1,900 Added 539.77%	2,252 $25,000
Q2 2022 Jul 28, 2022	BUY	$11.1 - $12.5 $3,907 - $4,400	352 New	352 $4,000
Q1 2022 Apr 21, 2022	SELL	$12.2 - $14.76 $597 - $723	-49 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$14.22 - $14.82 $1,407 - $1,467	-99 Reduced 66.89%	49 $1,000
Q3 2019 Sep 14, 2021	BUY	$13.09 - $13.74 $1,937 - $2,033	148 New	148 $2,000
Q3 2019 Oct 22, 2019	SELL	$13.09 - $13.74 $1,937 - $2,033	-148 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.65 - $13.2 $1,872 - $1,953	148 New	148 $2,000
Q2 2019 Jul 31, 2019	SELL	$12.65 - $13.2 $1,872 - $1,953	-148 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.14 - $12.93 $1,796 - $1,913	148 New	148 $0

Others Institutions Holding MYI

# of Institutions

110

Shares Held

19.4M

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

$21.5 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

$13.3 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.07M
Shares

$12 Million
0.56% 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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