Weiss Asset Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-46,213	Closed	-$518K	–	431
2022 Q4	$518K	Buy	+46,213	New	+$491K	0.02%	354
2018 Q2	–	Sell	-12,226	Closed	-$155K	–	250
2018 Q1	$155K	Buy	+12,226	New	+$158K	0.01%	190
2017 Q1	–	Sell	-16,450	Closed	-$225K	–	160
2016 Q4	$225K	Buy	+16,450	New	+$230K	0.03%	120
2014 Q1	–	Sell	-30,300	Closed	-$384K	–	80
2013 Q4	$384K	Buy	+30,300	New	+$382K	0.14%	67

Other funds holding MYI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America

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