Invesco Ltd. - BLACKROCK MUNIYIELD QUALITY ownership

BLACKROCK MUNIYIELD QUALITY's ticker is MQY and the CUSIP is 09254F100. A total of 35 filers reported holding BLACKROCK MUNIYIELD QUALITY in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK MUNIYIELD QUALITY
ValueSharesWeighting
Q2 2024$1,614,648
-15.8%
131,486
-16.0%
0.00%
Q1 2024$1,918,191
+3.5%
156,587
+3.0%
0.00%
Q4 2023$1,854,038
+33.2%
152,095
+11.8%
0.00%
Q3 2023$1,391,587
+9.5%
136,030
+23.8%
0.00%
Q2 2023$1,270,814
-4.0%
109,837
-1.8%
0.00%
Q1 2023$1,323,736
+27.7%
111,802
+25.1%
0.00%
Q4 2022$1,036,298
+45.5%
89,336
+38.6%
0.00%
Q3 2022$712,000
+45.3%
64,436
+67.0%
0.00%
Q2 2022$490,000
-52.6%
38,583
-48.5%
0.00%
Q1 2022$1,034,000
+8.4%
74,963
+26.8%
0.00%
Q4 2021$954,000
-60.8%
59,103
-60.6%
0.00%
-100.0%
Q3 2021$2,431,000
-33.9%
150,084
-31.7%
0.00%0.0%
Q2 2021$3,679,000
+231.1%
219,662
+214.0%
0.00%
Q1 2021$1,111,000
-34.6%
69,945
-32.0%
0.00%
Q4 2020$1,698,000
-1.3%
102,917
-4.2%
0.00%
-100.0%
Q3 2020$1,720,000
+43.0%
107,460
+34.5%
0.00%
Q2 2020$1,203,000
+38.6%
79,889
+33.9%
0.00%
Q1 2020$868,000
+103.8%
59,646
+110.9%
0.00%
Q4 2019$426,000
-19.5%
28,287
-19.6%
0.00%
Q3 2019$529,000
-14.8%
35,176
-17.7%
0.00%
Q2 2019$621,000
-46.9%
42,765
-48.5%
0.00%
Q1 2019$1,169,000
-43.8%
82,983
-48.2%
0.00%
-100.0%
Q4 2018$2,080,000
-11.7%
160,259
-8.0%
0.00%0.0%
Q3 2018$2,355,000
-10.9%
174,167
-7.9%
0.00%0.0%
Q2 2018$2,642,000
-19.8%
189,095
-19.2%
0.00%0.0%
Q1 2018$3,294,000
+10.5%
234,083
+19.2%
0.00%0.0%
Q4 2017$2,980,000
-1.7%
196,446
-0.1%
0.00%0.0%
Q3 2017$3,031,000
-19.6%
196,553
-20.0%
0.00%0.0%
Q2 2017$3,769,000
-19.1%
245,563
-21.1%
0.00%
-50.0%
Q1 2017$4,659,000
-2.7%
311,192
-4.3%
0.00%0.0%
Q4 2016$4,787,000
-32.4%
325,230
-24.1%
0.00%0.0%
Q3 2016$7,079,000
+6.4%
428,481
+8.5%
0.00%0.0%
Q2 2016$6,652,000
+8.5%
395,033
+4.7%
0.00%0.0%
Q1 2016$6,131,000
+4.1%
377,265
+1.4%
0.00%0.0%
Q4 2015$5,888,000
-2.7%
371,926
-6.0%
0.00%
-33.3%
Q3 2015$6,053,000
-6.5%
395,632
-8.5%
0.00%0.0%
Q2 2015$6,471,000
-6.6%
432,565
-4.0%
0.00%0.0%
Q1 2015$6,929,000
-10.1%
450,501
-10.4%
0.00%0.0%
Q4 2014$7,709,000
+12.6%
502,543
+9.5%
0.00%0.0%
Q3 2014$6,847,000
+16.6%
458,988
+17.8%
0.00%
+50.0%
Q2 2014$5,870,000
+39.8%
389,497
+34.2%
0.00%0.0%
Q1 2014$4,199,000
+61.0%
290,172
+56.5%
0.00%
+100.0%
Q4 2013$2,608,000
+312.0%
185,456
+310.7%
0.00%
Q3 2013$633,000
-15.1%
45,154
-6.5%
0.00%
Q2 2013$746,00048,3130.00%
Other shareholders
BLACKROCK MUNIYIELD QUALITY shareholders Q2 2015
NameSharesValueWeighting ↓
REGATTA CAPITAL GROUP, LLC 253,600$3,218,0001.32%
ROBINSON CAPITAL MANAGEMENT, LLC 123,925$1,377,0001.09%
Cornerstone Advisory, LLC 316,845$3,501,0000.78%
Wakefield Asset Management LLLP 133,228$1,472,0000.68%
Ranch Capital Advisors Inc. 51,955$574,0000.47%
Greytown Advisors Inc. 65,113$722,0000.44%
Hennion & Walsh Asset Management, Inc. 448,629$4,957,0000.33%
Arete Wealth Advisors, LLC 257,707$2,848,0000.28%
JFS WEALTH ADVISORS, LLC 202,866$2,242,0000.25%
Wealth Alliance Advisory Group, LLC 31,675$350,0000.15%
View complete list of BLACKROCK MUNIYIELD QUALITY shareholders