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 $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return