Jacobi Capital Management LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.22 - $14.82 $28,440 - $29,640	-2,000 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$11.86 - $13.02 $119,702 - $131,410	-10,093 Reduced 83.46%	2,000 $26,000
Q2 2020 Jul 27, 2020	BUY	$11.86 - $13.02 $119,702 - $131,410	10,093 Added 504.65%	12,093 $26,000
Q3 2017 Nov 02, 2017	BUY	$14.33 - $14.86 $28,660 - $29,720	2,000	2,000 $29,000

Others Institutions Holding MYI

# of Institutions

110

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.51M
Shares

$27.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$20.9 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$14.8 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$12.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

987K
Shares

$10.8 Million
0.57% 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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