Ingalls & Snyder LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$14.24 - $14.88 $264,864 - $276,768	-18,600 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$13.29 - $14.45 $247,193 - $268,770	18,600 New	18,600 $269,000
Q3 2020 Oct 21, 2020	SELL	$13.08 - $13.86 $243,288 - $257,796	-18,600 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$10.69 - $14.48 $198,834 - $269,328	18,600 New	18,600 $238,000
Q4 2019 Jan 15, 2020	SELL	$13.26 - $13.69 $246,636 - $254,634	-18,600 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$13.77 - $14.46 $256,122 - $268,956	18,600	18,600 $257,000

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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