Back to MQY
VIRTUE ASSET MANAGEMENT LLC → MQY
VIRTUE ASSET MANAGEMENT LLC MQY Position History
BlackRock MuniYield Quality Fund, Inc. • Financial Services
Quarters held
3
Latest value
$328K
Q3 2026
Peak value
$396K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $374K |
| Q2 2026 | $396K |
| Q3 2026 | $328K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $328K | 34.0K | — | — |
| Q2 2026 | $396K | 35.6K | — | — |
| Q1 2026 | $374K | 35.6K | — | — |
Other funds holding MQY
$76.7M
$69.3M
$47.7M
$44.8M
$44.4M
$43.4M
$43.4M
$43.1M