OCONNOR WALTER exercised options at BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-036316
Other
Since Jan 2026
-354.34
Net shares
Net seller
$4.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
354.34 acquired · 708.68 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+354.34
Price / share
—
Trade value
—
% of position
354.3%
1/30/2026
100.00→454.34
Common Stock
Direct
Shares
−354.34
Price / share
$11.16
Trade value
$3.95K
% of position
78.0%
1/30/2026
454.34→100.00
Total
Net shares
+0.00
Net value
-$3.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +354.34 | — | — | 354.3% | 100.00 | 454.34 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −354.34 | $11.16 | $3.95K | 78.0% | 454.34 | 100.00 |
| Total | +0.00 | -$3.95K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
193.87 shares
Shares
−193.87
Strike price
Held after
387.74
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
160.47 shares
Shares
−160.47
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock193.87 shares | 1/30/2026 | M · Option Exercise | −193.87 | — | 387.74 | |
| Phantom Shares Direct | Common Stock160.47 shares | 1/30/2026 | M · Option Exercise | −160.47 | — | 0.00 |