News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> MYD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 151,732 | -10,530 | 1,584,080,000 | -160,234,000 | $10,439.99 |
03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 162,262 | -10,287 | 1,744,314,000 | -51,904,000 | $10,749.98 |
12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 172,549 | 3,374 | 1,796,218,000 | 1,794,536,000 | $10,409.90 |
09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 169,175 | -32,788 | 1,682,000 | -568,000 | $9.94 |
06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 201,963 | -2,850 | 2,250,000 | -337,000 | $11.14 |
03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 204,813 | 3,333 | 2,587,000 | -375,000 | $12.63 |
12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 201,480 | 38,758 | 2,962,000 | 546,000 | $14.70 |
09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 162,722 | -1,454 | 2,416,000 | -63,000 | $14.85 |
06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 164,176 | 62,506 | 2,479,000 | 1,020,000 | $15.10 |
12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 101,670 | 50,496 | 1,459,000 | 772,000 | $14.35 |
09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 51,174 | 38,100 | 687,000 | 509,000 | $13.42 |
06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 13,074 | 13,074 | 178,000 | 178,000 | $13.61 |
09/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 0 | -1,574 | 0 | -23,000 | |
06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,574 | 0 | 23,000 | 1,000 | $14.61 |
03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,574 | -621 | 22,000 | -6,000 | $13.98 |
12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 2,195 | 621 | 28,000 | 7,000 | $12.76 |
09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 1,574 | 1,519 | 21,000 | 20,000 | $13.34 |
06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 55 | 55 | 1,000 | 1,000 | $18.18 |
03/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 0 | -7,405 | 0 | -108,000 | |
12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 7,405 | 100 | 108,000 | -2,000 | $14.58 |
09/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 7,305 | 2,039 | 110,000 | 31,000 | $15.06 |
06/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 5,266 | 77 | 79,000 | 4,000 | $15.00 |
03/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 5,189 | 5,189 | 75,000 | 75,000 | $14.45 |
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