Ironsides Asset Advisors’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Ironsides Asset Advisors’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,247	Closed	-$243K	–	90
2024 Q1	$243K	Sell	21,247 -1,441	-6%	-$16.4K	0.08%	67
2023 Q4	$264K	Sell	22,688 -3,791	-14%	-$39.3K	0.11%	50
2023 Q3	$253K	Sell	26,479 -496	-2%	-$5.23K	0.12%	57
2023 Q2	$294K	Buy	26,975 +1,567	+6%	+$17.2K	0.12%	57
2023 Q1	$288K	Buy	25,408 +881	+4%	+$9.84K	0.13%	60
2022 Q4	$275K	Buy	24,527 +3,118	+15%	+$33.1K	0.13%	62
2022 Q3	$223K	Sell	21,409 -4,218	-16%	-$49.2K	0.1%	72
2022 Q2	$299K	Buy	25,627 +1,074	+4%	+$12.6K	0.11%	60
2022 Q1	$308K	Buy	+24,553	New	+$327K	0.09%	73

Other funds holding MYI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ironsides Asset Advisors's MYI Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of BlackRock MuniYield Quality Fund III (MYI) in Q2 2024, closing a stake of 21,247 shares — an estimated $243K sold.

Ironsides Asset Advisors first reported a position in MYI in Q1 2022 and held it in 9 quarters. The position peaked at $308K in Q1 2022. 108 funds tracked by Wall St. Rank hold MYI as of Q2 2024.

Ironsides Asset Advisors reported no remaining BlackRock MuniYield Quality Fund III position as of Q2 2024 after selling out during the quarter.
Ironsides Asset Advisors sold 21,247 BlackRock MuniYield Quality Fund III shares in Q2 2024, an estimated $243K.
Ironsides Asset Advisors first reported a position in BlackRock MuniYield Quality Fund III in Q1 2022 and held it in 9 quarters.
Ironsides Asset Advisors's BlackRock MuniYield Quality Fund III position peaked at $308K in Q1 2022.
108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2024.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.