Heritage Trust CO Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Heritage Trust CO

$827 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.14 - $12.93 $4,249 - $4,525	-350 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$11.56 - $12.07 $4,046 - $4,224	-350 Reduced 50.0%	350 $4,000
Q3 2017 Nov 14, 2017	BUY	$14.33 - $14.86 $10,031 - $10,402	700	700 $10,000

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

$28.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2M
Shares

$22 Million
1.26% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15 Million
0.12% of portfolio
Stifel Financial Corp St. Louis, MO

1.12M
Shares

$12.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$12.1 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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