Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> MYD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 31,470 | -1,130 | 328,547,000 | -21,903,000 | $10,440.01 |
03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 32,600 | -104,429 | 350,450,000 | 349,088,000 | $10,750.00 |
09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 137,029 | -54,212 | 1,362,000 | -768,000 | $9.94 |
06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 191,241 | -53,706 | 2,130,000 | -964,000 | $11.14 |
03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 244,947 | 258 | 3,094,000 | -503,000 | $12.63 |
12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 244,689 | 51,178 | 3,597,000 | 723,000 | $14.70 |
09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 193,511 | 50,808 | 2,874,000 | 719,000 | $14.85 |
06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 142,703 | 56,019 | 2,155,000 | 911,000 | $15.10 |
03/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 86,684 | 44,143 | 1,244,000 | 634,000 | $14.35 |
12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,541 | 1,750 | 610,000 | 63,000 | $14.34 |
09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 40,791 | -48,221 | 547,000 | -663,000 | $13.41 |
06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 89,012 | -33,709 | 1,210,000 | -350,000 | $13.59 |
03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 122,721 | -44,793 | 1,560,000 | -923,000 | $12.71 |
12/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 167,514 | -45,719 | 2,483,000 | -692,000 | $14.82 |
09/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 213,233 | 38,876 | 3,175,000 | 668,000 | $14.89 |
06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 174,357 | -11,620 | 2,507,000 | -86,000 | $14.38 |
03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 185,977 | 30,620 | 2,593,000 | 648,000 | $13.94 |
12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 155,357 | 36,341 | 1,945,000 | 382,000 | $12.52 |
09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 119,016 | -15,313 | 1,563,000 | -226,000 | $13.13 |
06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 134,329 | -1,741 | 1,789,000 | -30,000 | $13.32 |
03/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 136,070 | 73,542 | 1,819,000 | 911,000 | $13.37 |
12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 62,528 | -3,933 | 908,000 | -93,000 | $14.52 |
09/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 66,461 | 1,974 | 1,001,000 | 34,000 | $15.06 |
06/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 64,487 | 64,487 | 967,000 | 967,000 | $15.00 |
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