Ironsides Asset Advisors, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Ironsides Asset Advisors, LLC

$347 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$11.05 - $11.63 $15,923 - $16,758	-1,441 Reduced 6.35%	21,247 $243,000
Q4 2023 Feb 12, 2024	SELL	$9.34 - $11.64 $35,407 - $44,127	-3,791 Reduced 14.32%	22,688 $264,000
Q3 2023 Nov 01, 2023	SELL	$9.51 - $11.13 $4,716 - $5,520	-496 Reduced 1.84%	26,479 $252,000
Q2 2023 Aug 14, 2023	BUY	$10.59 - $11.31 $16,594 - $17,722	1,567 Added 6.17%	26,975 $295,000
Q1 2023 May 11, 2023	BUY	$10.79 - $11.6 $9,505 - $10,219	881 Added 3.59%	25,408 $288,000
Q4 2022 Feb 03, 2023	BUY	$9.99 - $11.21 $31,148 - $34,952	3,118 Added 14.56%	24,527 $275,000
Q3 2022 Nov 04, 2022	SELL	$10.41 - $12.38 $43,909 - $52,218	-4,218 Reduced 16.46%	21,409 $223,000
Q2 2022 Aug 09, 2022	BUY	$11.1 - $12.5 $11,921 - $13,425	1,074 Added 4.37%	25,627 $299,000
Q1 2022 May 12, 2022	BUY	$12.2 - $14.76 $299,546 - $362,402	24,553 New	24,553 $308,000

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

$27.9 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

$14.7 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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