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

Virtue 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
2026
Q2 		$396K Hold
35,606
– – 0.28% 75
2026
Q1 		$374K Buy
+35,606
New +$392K 0.3% 72

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtue Asset Management's MYI Position: Q2 2026 in Review

Virtue Asset Management held its BlackRock MuniYield Quality Fund III (MYI) position steady in Q2 2026 at 35,606 shares worth $396K. The position accounts for 0.28% of the portfolio, ranked #75.

Virtue Asset Management first reported a position in MYI in Q1 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold MYI as of Q2 2026.

  • Virtue Asset Management held 35,606 shares of BlackRock MuniYield Quality Fund III worth $396K as of Q2 2026.
  • Virtue Asset Management left its BlackRock MuniYield Quality Fund III share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund III made up 0.28% of Virtue Asset Management's portfolio in Q2 2026, its #75 holding.
  • Virtue Asset Management first reported a position in BlackRock MuniYield Quality Fund III in Q1 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.