Northern Trust Corp Blackrock Muniyield Quality Fund Iii, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.68 - $15.16 $570,450 - $589,102	-38,859 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.24 - $14.88 $5,283 - $5,520	371 Added 0.96%	38,859 $6,000
Q1 2021 May 12, 2021	BUY	$13.77 - $14.7 $5,149 - $5,497	374 Added 0.98%	38,488 $5,000
Q4 2020 Feb 11, 2021	BUY	$13.29 - $14.45 $51,884 - $56,412	3,904 Added 11.41%	38,114 $6,000
Q3 2020 Nov 16, 2020	BUY	$13.08 - $13.86 $4,407 - $4,670	337 Added 0.99%	34,210 $5,000
Q2 2020 Aug 14, 2020	BUY	$11.86 - $13.02 $401,733 - $441,026	33,873 New	33,873 $4,000

Others Institutions Holding MYI

# of Institutions

111

Shares Held

19.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.51M
Shares

$27.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$21.3 Million
1.27% of portfolio
Guggenheim Capital LLC Chicago, IL

1.36M
Shares

$15.1 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$13.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.07M
Shares

$11.9 Million
0.56% 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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