Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> MQY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 109,837 | -1,965 | 1,270,814,000 | -52,922,000 | $11,570.00 |
03/31/2023 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 111,802 | 47,366 | 1,323,736,000 | 1,323,024,000 | $11,840.00 |
09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 64,436 | 25,853 | 712,000 | 222,000 | $11.05 |
06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 38,583 | -36,380 | 490,000 | -544,000 | $12.70 |
03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 74,963 | 15,860 | 1,034,000 | 80,000 | $13.79 |
12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 59,103 | -90,981 | 954,000 | -1,477,000 | $16.14 |
09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 150,084 | -69,578 | 2,431,000 | -1,248,000 | $16.20 |
06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 219,662 | 149,717 | 3,679,000 | 2,568,000 | $16.75 |
03/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 69,945 | -32,972 | 1,111,000 | -587,000 | $15.88 |
12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 102,917 | -4,543 | 1,698,000 | -22,000 | $16.50 |
09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 107,460 | 27,571 | 1,720,000 | 517,000 | $16.01 |
06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 79,889 | 20,243 | 1,203,000 | 335,000 | $15.06 |
03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 59,646 | 31,359 | 868,000 | 442,000 | $14.55 |
12/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 28,287 | -6,889 | 426,000 | -103,000 | $15.06 |
09/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 35,176 | -7,589 | 529,000 | -92,000 | $15.04 |
06/30/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 42,765 | -40,218 | 621,000 | -548,000 | $14.52 |
03/31/2019 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 82,983 | -77,276 | 1,169,000 | -911,000 | $14.09 |
12/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 160,259 | -13,908 | 2,080,000 | -275,000 | $12.98 |
09/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 174,167 | -14,928 | 2,355,000 | -287,000 | $13.52 |
06/30/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 189,095 | -44,988 | 2,642,000 | -652,000 | $13.97 |
03/31/2018 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 234,083 | 37,637 | 3,294,000 | 314,000 | $14.07 |
12/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 196,446 | -107 | 2,980,000 | -51,000 | $15.17 |
09/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 196,553 | -49,010 | 3,031,000 | -738,000 | $15.42 |
06/30/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 245,563 | -65,629 | 3,769,000 | -890,000 | $15.35 |
03/31/2017 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 311,192 | -14,038 | 4,659,000 | -128,000 | $14.97 |
12/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 325,230 | -103,251 | 4,787,000 | -2,292,000 | $14.72 |
09/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 428,481 | 33,448 | 7,079,000 | 427,000 | $16.52 |
06/30/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 395,033 | 17,768 | 6,652,000 | 521,000 | $16.84 |
03/31/2016 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 377,265 | 5,339 | 6,131,000 | 243,000 | $16.25 |
12/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 371,926 | -23,706 | 5,888,000 | -165,000 | $15.83 |
09/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 395,632 | -36,933 | 6,053,000 | -418,000 | $15.30 |
06/30/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 432,565 | -17,936 | 6,471,000 | -458,000 | $14.96 |
03/31/2015 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 450,501 | -52,042 | 6,929,000 | -780,000 | $15.38 |
12/31/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 502,543 | 43,555 | 7,709,000 | 862,000 | $15.34 |
09/30/2014 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | 458,988 | 69,491 | 6,847,000 | 977,000 | $14.92 |
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