Virtu Financial’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Virtu Financial’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
2026 Q2	$125K	Sell	11,225 -3,273	-23%	-$35.7K	﹤0.01%	1060
2026 Q1	$152K	Sell	14,498 -26,839	-65%	-$296K	0.01%	1097
2025 Q4	$449K	Buy	+41,337	New	+$453K	0.02%	655
2025 Q1	–	Sell	-16,768	Closed	-$185K	–	1796
2024 Q4	$185K	Buy	+16,768	New	+$192K	0.01%	913
2024 Q1	–	Sell	-13,042	Closed	-$152K	–	1846
2023 Q4	$152K	Buy	+13,042	New	+$135K	0.01%	918
2023 Q1	–	Sell	-16,114	Closed	-$181K	–	1876
2022 Q4	$181K	Buy	+16,114	New	+$171K	0.02%	738
2022 Q2	–	Sell	-12,830	Closed	-$161K	–	1897
2022 Q1	$161K	Buy	+12,830	New	+$171K	0.01%	853
2019 Q1	–	Sell	-12,009	Closed	-$145K	–	1692
2018 Q4	$145K	Buy	+12,009	New	+$141K	0.01%	1049
2017 Q4	–	Sell	-78,218	Closed	-$1.12M	–	2772
2017 Q3	$1.12M	Buy	+78,218	New	+$1.14M	0.06%	392

Other funds holding MYI

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's MYI Position: Q2 2026 in Review

Virtu Financial reduced its BlackRock MuniYield Quality Fund III (MYI) stake by 23% in Q2 2026, selling an estimated $35.7K and leaving 11,225 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Virtu Financial first reported a position in MYI in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2017. 155 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

Virtu Financial held 11,225 shares of BlackRock MuniYield Quality Fund III worth $125K as of Q2 2026.
Virtu Financial sold 3,273 BlackRock MuniYield Quality Fund III shares in Q2 2026, an estimated $35.7K.
BlackRock MuniYield Quality Fund III made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1060 holding.
Virtu Financial first reported a position in BlackRock MuniYield Quality Fund III in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's BlackRock MuniYield Quality Fund III position peaked at $1.12M in Q3 2017.
155 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.