Back to MQY
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → MQY
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MQY Position History
BlackRock MuniYield Quality Fund, Inc. • Financial Services
Quarters held
9
Latest value
$5.2M
Q3 2026
Peak value
$6.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $4.3M |
| Q4 2025 | $113K |
| Q1 2026 | $5.5M |
| Q1 2026 | $5.8M |
| Q2 2026 | $5.9M |
| Q2 2026 | $6.1M |
| Q3 2026 | $5.1M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 524.8K | — | — |
| Q3 2026 | $5.1M | 527.5K | — | — |
| Q2 2026 | $6.1M | 524.8K | — | — |
| Q2 2026 | $5.9M | 527.5K | — | — |
| Q1 2026 | $5.8M | 524.8K | — | — |
| Q1 2026 | $5.5M | 527.5K | — | — |
| Q4 2025 | $113K | 10.0K | — | — |
| Q4 2025 | $4.3M | 391.0K | — | — |
| Q3 2025 | $4.3M | 391.0K | — | — |
Other funds holding MQY
$76.7M
$69.3M
$47.7M
$44.8M
$44.4M
$43.4M
$43.4M
$43.1M