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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

MYD holding history

BlackRock Muniyield Fund, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MYD overviewAll 13F holders of MYDFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MYD by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−41,155−100.0%Sold outHolders
Q4 202541,155$431.7K<0.1%−107−0.3%ReducedHolders
Q3 202541,262$435.7K<0.1%−448−1.1%ReducedHolders
Q2 202541,710$418.8K<0.1%−37,337−47.2%ReducedHolders
Q1 202579,047$833.9K<0.1%+5,345+7.3%AddedHolders
Q4 202473,702$765.8K<0.1%−33,865−31.5%ReducedHolders
Q3 2024107,567$1.23M<0.1%−39,320−26.8%ReducedHolders
Q2 2024146,887$1.59M<0.1%−3,585−2.4%ReducedHolders
Q1 2024150,472$1.66M<0.1%+37,453+33.1%AddedHolders
Q4 2023113,019$1.22M<0.1%+45,463+67.3%AddedHolders
Q3 202367,556$620.2K<0.1%+36,086+114.7%AddedHolders
Q2 202331,470$328.5K<0.1%−1,130−3.5%ReducedHolders
Q1 202332,600$350.4K<0.1%−54,597−62.6%ReducedHolders
Q4 202287,197$907.7K<0.1%−49,832−36.4%ReducedHolders
Q3 2022137,029$1.36M<0.1%−54,212−28.3%ReducedHolders
Q2 2022191,241$2.13M<0.1%−53,706−21.9%ReducedHolders
Q1 2022244,947$3.09M<0.1%+258+0.1%AddedHolders
Q4 2021244,689$3.60M<0.1%+51,178+26.4%AddedHolders
Q3 2021193,511$2.87M<0.1%+50,808+35.6%AddedHolders
Q2 2021142,703$2.15M<0.1%+56,019+64.6%AddedHolders
Q1 202186,684$1.24M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.