Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MYD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 326,670 | -21,232 | 3,410,435,000 | -329,512,000 | $10,440.00 |
03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 347,902 | -4,019 | 3,739,947,000 | 76,450,000 | $10,750.00 |
12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 351,921 | -282,213 | 3,663,497,000 | 3,657,194,000 | $10,410.00 |
09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 634,134 | -66,292 | 6,303,000 | -1,500,000 | $9.94 |
06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 700,426 | -40,557 | 7,803,000 | -1,556,000 | $11.14 |
03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 740,983 | -134,977 | 9,359,000 | -3,517,000 | $12.63 |
12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 875,960 | -58,938 | 12,876,000 | -1,007,000 | $14.70 |
09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 934,898 | 58,845 | 13,883,000 | 655,000 | $14.85 |
06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 876,053 | -56,016 | 13,228,000 | -147,000 | $15.10 |
12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 932,069 | 17,649 | 13,375,000 | 1,103,000 | $14.35 |
09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 914,420 | 105,358 | 12,272,000 | 1,277,000 | $13.42 |
06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 809,062 | 78,087 | 10,995,000 | 1,704,000 | $13.59 |
03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 730,975 | -12,322 | 9,291,000 | -1,725,000 | $12.71 |
12/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 743,297 | 6,858 | 11,016,000 | 51,000 | $14.82 |
09/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 736,439 | -23,393 | 10,965,000 | 39,000 | $14.89 |
06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 759,832 | -18,097 | 10,926,000 | 82,000 | $14.38 |
03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 777,929 | 67,220 | 10,844,000 | 1,946,000 | $13.94 |
12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 710,709 | 247,872 | 8,898,000 | 2,821,000 | $12.52 |
09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 462,837 | 12,590 | 6,077,000 | 80,000 | $13.13 |
06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 450,247 | 73,353 | 5,997,000 | 524,000 | $13.32 |
12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 376,894 | 31,469 | 5,473,000 | 271,000 | $14.52 |
09/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 345,425 | 4,039 | 5,202,000 | 84,000 | $15.06 |
06/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 341,386 | -4,008 | 5,118,000 | 155,000 | $14.99 |
03/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 345,394 | 345,394 | 4,963,000 | 4,963,000 | $14.37 |
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