Invesco Ltd. Blackrock Muniyield Quality Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Muniyield Quality Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 95,995 shares of MQY stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,995

Previous 131,486 26.99%

Holding current value

$1.22 Million

Previous $1.61 Million 22.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.23 - $13.11 $434,054 - $465,287	-35,491 Reduced 26.99%	95,995 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$11.75 - $12.29 $294,936 - $308,491	-25,101 Reduced 16.03%	131,486 $1.61 Million
Q1 2024 May 14, 2024	BUY	$11.92 - $12.48 $53,544 - $56,060	4,492 Added 2.95%	156,587 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$9.86 - $12.34 $158,400 - $198,242	16,065 Added 11.81%	152,095 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$10.23 - $11.86 $267,954 - $310,648	26,193 Added 23.85%	136,030 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$11.15 - $11.89 $21,909 - $23,363	-1,965 Reduced 1.76%	109,837 $1.27 Million
Q1 2023 May 12, 2023	BUY	$11.42 - $12.49 $256,561 - $280,600	22,466 Added 25.15%	111,802 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$10.62 - $11.93 $264,438 - $297,057	24,900 Added 38.64%	89,336 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$11.05 - $13.37 $285,675 - $345,654	25,853 Added 67.01%	64,436 $712,000
Q2 2022 Aug 15, 2022	SELL	$11.75 - $13.78 $427,465 - $501,316	-36,380 Reduced 48.53%	38,583 $490,000
Q1 2022 May 16, 2022	BUY	$13.27 - $16.1 $210,462 - $255,346	15,860 Added 26.83%	74,963 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $16.63 $1.44 Million - $1.51 Million	-90,981 Reduced 60.62%	59,103 $954,000
Q3 2021 Nov 15, 2021	SELL	$16.2 - $17.08 $1.13 Million - $1.19 Million	-69,578 Reduced 31.68%	150,084 $2.43 Million
Q2 2021 Aug 17, 2021	BUY	$15.9 - $16.88 $2.38 Million - $2.53 Million	149,717 Added 214.05%	219,662 $3.68 Million
Q1 2021 May 17, 2021	SELL	$15.4 - $17.64 $507,768 - $581,626	-32,972 Reduced 32.04%	69,945 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$15.69 - $17.12 $71,279 - $77,776	-4,543 Reduced 4.23%	102,917 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$15.05 - $16.85 $414,943 - $464,571	27,571 Added 34.51%	107,460 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$13.66 - $15.24 $276,519 - $308,503	20,243 Added 33.94%	79,889 $1.2 Million
Q1 2020 May 15, 2020	BUY	$11.34 - $15.8 $355,611 - $495,472	31,359 Added 110.86%	59,646 $868,000
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.28 $100,510 - $105,263	-6,889 Reduced 19.58%	28,287 $426,000
Q3 2019 Nov 14, 2019	SELL	$14.37 - $15.31 $109,053 - $116,187	-7,589 Reduced 17.75%	35,176 $529,000
Q2 2019 Aug 14, 2019	SELL	$13.81 - $14.62 $555,410 - $587,987	-40,218 Reduced 48.47%	42,765 $621,000
Q1 2019 May 15, 2019	SELL	$13.29 - $14.11 $1.03 Million - $1.09 Million	-77,276 Reduced 48.22%	82,983 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$12.7 - $13.47 $2.04 Million - $2.16 Million	160,259 New	160,259 $2.08 Million

Others Institutions Holding MQY

# of Institutions

112

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK MUNIYIELD QUALITY FUND, INC.

Ticker MQY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests in long-term municipal obligations the interest on which is exempt from federal income taxes. The fund also invests in short-term securities. B...

More about MQY

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