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Invesco Ltd. > MQY

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY109,837-1,9651,270,814,000-52,922,000$11,570.00
03/31/2023BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY111,80247,3661,323,736,0001,323,024,000$11,840.00
09/30/2022BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY64,43625,853712,000222,000$11.05
06/30/2022BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY38,583-36,380490,000-544,000$12.70
03/31/2022BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY74,96315,8601,034,00080,000$13.79
12/31/2021BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY59,103-90,981954,000-1,477,000$16.14
09/30/2021BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY150,084-69,5782,431,000-1,248,000$16.20
06/30/2021BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY219,662149,7173,679,0002,568,000$16.75
03/31/2021BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY69,945-32,9721,111,000-587,000$15.88
12/31/2020BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY102,917-4,5431,698,000-22,000$16.50
09/30/2020BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY107,46027,5711,720,000517,000$16.01
06/30/2020BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY79,88920,2431,203,000335,000$15.06
03/31/2020BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY59,64631,359868,000442,000$14.55
12/31/2019BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY28,287-6,889426,000-103,000$15.06
09/30/2019BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY35,176-7,589529,000-92,000$15.04
06/30/2019BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY42,765-40,218621,000-548,000$14.52
03/31/2019BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY82,983-77,2761,169,000-911,000$14.09
12/31/2018BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY160,259-13,9082,080,000-275,000$12.98
09/30/2018BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY174,167-14,9282,355,000-287,000$13.52
06/30/2018BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY189,095-44,9882,642,000-652,000$13.97
03/31/2018BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY234,08337,6373,294,000314,000$14.07
12/31/2017BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY196,446-1072,980,000-51,000$15.17
09/30/2017BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY196,553-49,0103,031,000-738,000$15.42
06/30/2017BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY245,563-65,6293,769,000-890,000$15.35
03/31/2017BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY311,192-14,0384,659,000-128,000$14.97
12/31/2016BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY325,230-103,2514,787,000-2,292,000$14.72
09/30/2016BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY428,48133,4487,079,000427,000$16.52
06/30/2016BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY395,03317,7686,652,000521,000$16.84
03/31/2016BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY377,2655,3396,131,000243,000$16.25
12/31/2015BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY371,926-23,7065,888,000-165,000$15.83
09/30/2015BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY395,632-36,9336,053,000-418,000$15.30
06/30/2015BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY432,565-17,9366,471,000-458,000$14.96
03/31/2015BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY450,501-52,0426,929,000-780,000$15.38
12/31/2014BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY502,54343,5557,709,000862,000$15.34
09/30/2014BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY458,98869,4916,847,000977,000$14.92
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