Keel Point, LLC Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	BUY	$14.68 - $15.16 $274,516 - $283,492	18,700 New	18,700 $275,000
Q2 2021 Aug 06, 2021	SELL	$14.24 - $14.88 $266,288 - $278,256	-18,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.77 - $14.7 $163,890 - $174,959	-11,902 Reduced 38.89%	18,700 $267,000
Q4 2019 Feb 07, 2020	SELL	$13.26 - $13.69 $43,532 - $44,944	-3,283 Reduced 9.69%	30,602 $413,000
Q3 2019 Nov 12, 2019	BUY	$13.09 - $13.74 $69,180 - $72,615	5,285 Added 18.48%	33,885 $460,000
Q2 2019 Aug 08, 2019	BUY	$12.65 - $13.2 $89,815 - $93,720	7,100 Added 33.02%	28,600 $378,000
Q1 2019 May 14, 2019	BUY	$12.14 - $12.93 $261,010 - $277,995	21,500 New	21,500 $278,000

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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