| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
68,085,000 |
| Market
Cap: |
743.49(M) |
| Last
Volume: |
151,131 |
Avg
Vol: |
167,232 |
| 52
Week Range: |
$9.34 - $11.64 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile BlackRock MuniYield Quality Fund III is a closed-end management investment company. The Fund's investment objective is to provide shareholders with as higher a level of current income exempt from United States federal income taxes as is consistent with its investment policies and investment management.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
1,760 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
1 |
| End Date |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Oconnor Walter |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$11.28 |
$1,605 |
D/D |
(142) |
100 |
|
- |
|
| Oconnor Walter |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
142 |
242 |
|
- |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$11.28 |
$1,389 |
D/D |
(123) |
29 |
|
- |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
123 |
152 |
|
- |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$11.28 |
$5,165 |
D/D |
(458) |
0 |
|
- |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
458 |
458 |
|
- |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
D |
$11.52 |
$5,785 |
D/D |
(502) |
0 |
|
- |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
502 |
502 |
|
- |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
D |
$11.52 |
$853 |
D/D |
(74) |
29 |
|
- |
|
| Kalinoski Michael |
Portfolio Manager |
– – – |
2023-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
74 |
103 |
|
- |
|
| Toronto Dominion Bank |
|
– – • |
2022-06-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,564 |
|
-10% |
|
| Toronto Dominion Bank |
|
• • • |
2022-06-22 |
4 |
S |
$0.00 |
$0 |
D/D |
(1,760) |
0 |
|
10% |
|
| Toronto Dominion Bank |
|
– – • |
2022-06-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,760 |
|
-13% |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
D |
$13.52 |
$6,766 |
D/D |
(500) |
0 |
|
- |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
500 |
500 |
|
- |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$14.45 |
$4,907 |
D/D |
(340) |
0 |
|
- |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
OE |
$0.00 |
$0 |
D/D |
340 |
340 |
|
- |
|
| Toronto Dominion Bank |
|
– – • |
2020-06-16 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
116 |
|
4% |
|
| Citigroup Inc |
10% Owner |
– – • |
2020-03-26 |
4 |
S |
$100,000.00 |
$52,000,000 |
I/I |
(520) |
0 |
|
-9% |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
D |
$14.05 |
$2,489 |
D/D |
(177) |
0 |
|
- |
|
| Romaglino Christian |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
177 |
177 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2019-02-13 |
4 |
S |
$100,000.00 |
$71,000,000 |
I/I |
(710) |
0 |
|
- |
|
| Citigroup Inc |
10% Owner |
– – • |
2019-01-17 |
4 |
S |
$100,000.00 |
$356,400,000 |
I/I |
(3,564) |
0 |
|
- |
|
| Gabbay Henry |
Director |
– • – |
2019-01-16 |
4 |
B |
$12.21 |
$1,099 |
D/D |
90 |
100 |
2.31 |
- |
|
| Gabbay Henry |
Director |
– • – |
2019-01-15 |
4 |
B |
$12.21 |
$122 |
D/D |
10 |
10 |
2.31 |
- |
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31 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.07 (0.64%) 
