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Virtue Asset Management LLC

SEC CIK
0002094533
Latest filing
Jul 29, 2026

MVT holding history

BlackRock Munivest Fund II, 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.

MVT overviewAll 13F holders of MVTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2025
Holdings of MVT by Virtue Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−32,898−100.0%Sold outHolders
Q4 202532,898$355.6K0.3%00.0%UnchangedHolders
Q3 202532,898$349.7K0.3%–No prior filingHolders