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Virtue Asset Management LLC

SEC CIK
0002094533
Latest filing
Jul 29, 2026

MHD holding history

BlackRock Muniholdings Fund, Inc. in every 13F filed by Virtue Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MHD overviewAll 13F holders of MHDFull Q2 2026 holdings

Shares (Q2 2026)
28,057
Value
$333.9K
% of portfolio
0.2%
Quarters held
2
Since Q1 2026
Holdings of MHD by Virtue Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,057$333.9K0.2%00.0%UnchangedHolders
Q1 202628,057$316.5K0.3%+28,057NewHolders