Invesco’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
41,710
-37,337
| -47% | -$375K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $834K | Buy |
79,047
+5,345
| +7% | +$56.4K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $766K | Sell |
73,702
-33,865
| -31% | -$352K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $1.23M | Sell |
107,567
-39,320
| -27% | -$449K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $1.59M | Sell |
146,887
-3,585
| -2% | -$38.9K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $1.66M | Buy |
150,472
+37,453
| +33% | +$414K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $1.22M | Buy |
113,019
+45,463
| +67% | +$490K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $620K | Buy |
67,556
+36,086
| +115% | +$331K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $329K | Sell |
31,470
-1,130
| -3% | -$11.8K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $350K | Sell |
32,600
-54,597
| -63% | -$587K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $908K | Sell |
87,197
-49,832
| -36% | -$519K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.36M | Sell |
137,029
-54,212
| -28% | -$539K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $2.13M | Sell |
191,241
-53,706
| -22% | -$598K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $3.09M | Buy |
244,947
+258
| +0.1% | +$3.26K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $3.6M | Buy |
244,689
+51,178
| +26% | +$752K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $2.87M | Buy |
193,511
+50,808
| +36% | +$755K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $2.16M | Buy |
142,703
+56,019
| +65% | +$846K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $1.24M | Buy |
86,684
+44,143
| +104% | +$633K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $610K | Buy |
42,541
+1,750
| +4% | +$25.1K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $547K | Sell |
40,791
-48,221
| -54% | -$647K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $1.21M | Sell |
89,012
-33,709
| -27% | -$458K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $1.56M | Sell |
122,721
-44,793
| -27% | -$569K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $2.48M | Sell |
167,514
-45,719
| -21% | -$678K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $3.18M | Buy |
213,233
+38,876
| +22% | +$579K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $2.51M | Sell |
174,357
-11,620
| -6% | -$167K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $2.59M | Buy |
185,977
+30,620
| +20% | +$427K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $1.95M | Buy |
155,357
+36,341
| +31% | +$455K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $1.56M | Sell |
119,016
-15,313
| -11% | -$201K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $1.79M | Sell |
134,329
-1,741
| -1% | -$23.2K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $1.82M | Buy |
136,070
+73,542
| +118% | +$983K | ﹤0.01% | 2659 |
|
|
2017
Q4 | $908K | Sell |
62,528
-3,933
| -6% | -$57.1K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $1M | Buy |
66,461
+1,974
| +3% | +$29.7K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $967K | Buy |
+64,487
| New | +$967K | ﹤0.01% | 3031 |
|
|
2015
Q3 | – | Sell |
-7,860
| Closed | -$109K | – | 3888 |
|
|
2015
Q2 | $109K | Sell |
7,860
-13,545
| -63% | -$188K | ﹤0.01% | 3847 |
|
|
2015
Q1 | $325K | Sell |
21,405
-9,810
| -31% | -$149K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $460K | Sell |
31,215
-11,362
| -27% | -$167K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $604K | Sell |
42,577
-6,736
| -14% | -$95.6K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $710K | Sell |
49,313
-5,970
| -11% | -$86K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $760K | Sell |
55,283
-1,505
| -3% | -$20.7K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $728K | Sell |
56,788
-3,724
| -6% | -$47.7K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $808K | Sell |
60,512
-5,523
| -8% | -$73.7K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $975K | Buy |
+66,035
| New | +$975K | ﹤0.01% | 2887 |
|