Geneos Wealth Management Inc. Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 18, 2025	SELL	$10.23 - $11.0 $27,252 - $29,304	-2,664 Reduced 52.72%	2,389 $25,000
Q1 2025 May 21, 2025	SELL	$10.81 - $11.3 $11,058 - $11,559	-1,023 Reduced 16.84%	5,053 $55,000
Q1 2025 May 07, 2025	BUY	$10.81 - $11.3 $59,638 - $62,342	5,517 Added 986.94%	6,076 $66,000
Q4 2024 Jan 21, 2025	SELL	$10.95 - $12.01 $65 - $72	-6 Reduced 1.06%	559 $6,000
Q3 2024 Nov 14, 2024	BUY	$11.13 - $12.0 $6,288 - $6,780	565 New	565 $6,000

Q4 2021 Feb 09, 2022	SELL	$14.22 - $14.82 $16,637 - $17,339	-1,170 Closed	0 $0
Q2 2020 Sep 07, 2021	SELL	$11.86 - $13.02 $2,004 - $2,200	-169 Reduced 12.62%	1,170 $15,000
Q3 2018 Sep 07, 2021	SELL	$11.91 - $12.7 $8,932 - $9,525	-750 Reduced 35.9%	1,339 $16,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,089	2,089 $31,000

Others Institutions Holding MYI

# of Institutions

112

Shares Held

19.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.9M
Shares

$32 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.97M
Shares

$21.7 Million
1.92% of portfolio
Hennion & Walsh Asset Management, Inc.

1.54M
Shares

$17 Million
0.66% of portfolio
Guggenheim Capital LLC Chicago, IL

1.35M
Shares

$14.8 Million
0.11% of portfolio
Stifel Financial Corp St. Louis, MO

1.05M
Shares

$11.6 Million
0.01% 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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