BLACKROCK MUNIYIELD N Y QUAL

CUSIP: 09255E102 Class: CEF

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

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

Q3 2021
Shares 18,926 Value ($000) $261 Avg Close Range
Q2 2021
Shares 27,482 Value ($000) $386 Avg Close Range
Q1 2021
Shares 50,578 Value ($000) $680 Avg Close Range
Q4 2020
Shares 66,018 Value ($000) $877 Avg Close Range
Q3 2020
Shares 80,769 Value ($000) $1,026 Avg Close Range
Q2 2020
Shares 86,402 Value ($000) $1,083 Avg Close Range
Q1 2020
Shares 91,680 Value ($000) $1,121 Avg Close Range
Q4 2019
Shares 97,040 Value ($000) $1,270 Avg Close Range
Q3 2019
Shares 104,265 Value ($000) $1,362 Avg Close Range
Q2 2019
Shares 102,436 Value ($000) $1,302 Avg Close Range
Q1 2019
Shares 109,982 Value ($000) $1,354 Avg Close Range
Q4 2018
Shares 112,591 Value ($000) $1,297 Avg Close Range
Q3 2018
Shares 132,159 Value ($000) $1,521 Avg Close Range
Q2 2018
Shares 127,673 Value ($000) $1,533 Avg Close Range
Q1 2018
Shares 141,535 Value ($000) $1,705 Avg Close Range
Q4 2017
Shares 137,314 Value ($000) $1,774 Avg Close Range
Q3 2017
Shares 151,615 Value ($000) $2,000 Avg Close Range
Q2 2017
Shares 159,538 Value ($000) $2,076 Avg Close Range
Q1 2017
Shares 165,176 Value ($000) $2,141 Avg Close Range
Q4 2016
Shares 162,856 Value ($000) $2,067 Avg Close Range
Q3 2016
Shares 161,980 Value ($000) $2,287 Avg Close Range
Q2 2016
Shares 139,517 Value ($000) $2,003 Avg Close Range
Q1 2016
Shares 102,597 Value ($000) $1,430 Avg Close Range
Q4 2015
Shares 87,797 Value ($000) $1,187 Avg Close Range
Q3 2015
Shares 81,851 Value ($000) $1,071 Avg Close Range
Q2 2015
Shares 92,023 Value ($000) $1,201 Avg Close Range
Q1 2015
Shares 94,940 Value ($000) $1,270 Avg Close Range
Q4 2014
Shares 101,280 Value ($000) $1,318 Avg Close Range
Q3 2014
Shares 93,102 Value ($000) $1,194 Avg Close Range
Q2 2014
Shares 88,282 Value ($000) $1,164 Avg Close Range
Q1 2014
Shares 90,557 Value ($000) $1,175 Avg Close Range
Q4 2013
Shares 79,454 Value ($000) $960 Avg Close Range
Q3 2013
Shares 84,071 Value ($000) $1,042 Avg Close Range
Q2 2013
Shares 109,019 Value ($000) $1,480 Avg Close Range