BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,155 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 41,262 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 41,710 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 79,047 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 73,702 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 107,567 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 146,887 Value ($000) $1,594 Avg Close — Range —
Q1 2024
Shares 150,472 Value ($000) $1,664 Avg Close — Range —
Q4 2023
Shares 113,019 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 67,556 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 31,470 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 32,600 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 87,197 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 137,029 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 191,241 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 244,947 Value ($000) $3,094 Avg Close — Range —
Q4 2021
Shares 244,689 Value ($000) $3,597 Avg Close — Range —
Q3 2021
Shares 193,511 Value ($000) $2,874 Avg Close — Range —
Q2 2021
Shares 142,703 Value ($000) $2,155 Avg Close — Range —
Q1 2021
Shares 86,684 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 42,541 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 40,791 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 89,012 Value ($000) $1,210 Avg Close — Range —
Q1 2020
Shares 122,721 Value ($000) $1,560 Avg Close — Range —
Q4 2019
Shares 167,514 Value ($000) $2,483 Avg Close — Range —
Q3 2019
Shares 213,233 Value ($000) $3,175 Avg Close — Range —
Q2 2019
Shares 174,357 Value ($000) $2,507 Avg Close — Range —
Q1 2019
Shares 185,977 Value ($000) $2,593 Avg Close — Range —
Q4 2018
Shares 155,357 Value ($000) $1,945 Avg Close — Range —
Q3 2018
Shares 119,016 Value ($000) $1,563 Avg Close — Range —
Q2 2018
Shares 134,329 Value ($000) $1,789 Avg Close — Range —
Q1 2018
Shares 136,070 Value ($000) $1,819 Avg Close — Range —
Q4 2017
Shares 62,528 Value ($000) $908 Avg Close — Range —
Q3 2017
Shares 66,461 Value ($000) $1,001 Avg Close — Range —
Q2 2017
Shares 64,487 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 7,860 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 21,405 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 31,215 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 42,577 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 49,313 Value ($000) $710 Avg Close — Range —
Q1 2014
Shares 55,283 Value ($000) $760 Avg Close — Range —
Q4 2013
Shares 56,788 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 60,512 Value ($000) $808 Avg Close — Range —
Q2 2013
Shares 66,035 Value ($000) $975 Avg Close — Range —