MYI

BlackRock MuniYield Quality Fund III, Inc. MYI

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Parametric Portfolio Associates LLC Delaware. 149659 0 1087042 1087042 1.6 % 11/12/2023
Morgan Stanley Delaware. 149659 0 1087042 1087042 1.6 % 11/12/2023
Parametric Portfolio Associates LLC Delaware. 0 474950 0 4081539 4081539 6 % 08/02/2023
Morgan Stanley Delaware. 0 474950 0 4081539 4081539 6 % 08/02/2023
Morgan Stanley Delaware. 0 2410790 0 3569746 3569746 5.2 % 09/02/2022
Parametric Portfolio Associates LLC Delaware. 0 2375290 0 3534246 3534246 5.2 % 09/02/2022
Karpus Investment Management New York 3213333 0 3213333 0 3213333 4.72 % 09/07/2021
Karpus Investment Management New York 3213333 0 3213333 0 3213333 4.72 % 09/07/2021
Karpus Investment Management New York 4988470 0 4988470 0 4988470 7.32 % 12/02/2021
Karpus Investment Management New York 4988470 0 4988470 0 4988470 7.32 % 12/02/2021
Karpus Investment Management New York 5435875 0 5435875 0 5435875 8 % 14/02/2020
Karpus Investment Management New York 5435875 0 5435875 0 5435875 8 % 14/02/2020
Karpus Investment Management New York 4542922 0 4542922 0 4542922 6.7 % 14/02/2019
Karpus Investment Management New York 4542922 0 4542922 0 4542922 6.7 % 14/02/2019
Citibank, N.A. Delaware 0 3564 3564 0 3564 100 % 20/03/2013
Citicorp Delaware 0 3564 3564 0 3564 100 % 20/03/2013
Citigroup Inc. Delaware 0 3564 3564 0 3564 100 % 20/03/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2726684 2778161 4.11 % 14/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4030043 4030043 6.3 % 13/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4030043 4030043 6.3 % 13/01/2012
Royal Bank of Canada 770 5.4 % 14/02/2011
Blue Ridge Investments, L.L.C Delaware 4447 4447 4447 31.2 % 12/10/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 3 3 3 0 % 12/10/2010
Bank of America Corporation Delaware 6165 6165 6165 43.2 % 12/10/2010
Bank of America, United States 1715 1715 1715 12 % 12/10/2010
Bank of America, United States 327 327 327 2.3 % 12/07/2010
Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 3 3 3 0 % 12/07/2010
Blue Ridge Investments, L.L.C Delaware 4447 4447 4447 31.2 % 12/07/2010
Bank of America Corporation Delaware 0 4777 0 4777 4777 33.5 % 12/07/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District