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Virtue Asset Management LLC

SEC CIK
0002094533
Latest filing
Jul 29, 2026

MYI holding history

BlackRock Muniyield Quality Fund III, 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.

MYI overviewAll 13F holders of MYIFull Q2 2026 holdings

Shares (Q2 2026)
35,606
Value
$395.6K
% of portfolio
0.3%
Quarters held
2
Since Q1 2026
Holdings of MYI by Virtue Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,606$395.6K0.3%00.0%UnchangedHolders
Q1 202635,606$374.2K0.3%+35,606NewHolders