Fifth Third Bancorp Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$14.22 - $14.82 $227 - $237	-16 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$14.24 - $14.88 $44,144 - $46,128	-3,100 Reduced 99.49%	16 $0
Q1 2021 May 07, 2021	BUY	$13.77 - $14.7 $220 - $235	16 Added 0.52%	3,116 $44,000
Q4 2020 Feb 16, 2021	SELL	$13.29 - $14.45 $18,606 - $20,230	-1,400 Reduced 31.11%	3,100 $45,000
Q1 2018 May 15, 2018	SELL	$12.52 - $13.92 $21,083 - $23,441	-1,684 Reduced 27.23%	4,500 $57,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,184	6,184 $88,000

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

2M
Shares

$21.7 Million
1.26% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$14.8 Million
0.12% of portfolio
Stifel Financial Corp St. Louis, MO

1.12M
Shares

$12.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$11.9 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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