News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 274,242 | 68,668 | 2,876,799,000 | 697,715,000 | $10,490.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 205,574 | 17,965 | 2,179,084,000 | 180,823,000 | $10,600.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 187,609 | 64,779 | 1,998,261,000 | 1,997,034,000 | $10,651.20 |
| 09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 122,830 | -113,008 | 1,227,000 | -1,443,000 | $9.99 |
| 06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 235,838 | -50,000 | 2,670,000 | -969,000 | $11.32 |
| 03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 285,838 | 212,458 | 3,639,000 | 2,565,000 | $12.73 |
| 12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 73,380 | -19,869 | 1,074,000 | -311,000 | $14.64 |
| 09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 93,249 | -266,487 | 1,385,000 | -4,084,000 | $14.85 |
| 06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 359,736 | -446,741 | 5,469,000 | -6,060,000 | $15.20 |
| 12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 806,477 | 0 | 11,529,000 | 706,000 | $14.30 |
| 09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 806,477 | 86,887 | 10,823,000 | 1,008,000 | $13.42 |
| 06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 719,590 | 487,459 | 9,815,000 | 6,865,000 | $13.64 |
| 03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 232,131 | 156,782 | 2,950,000 | 1,833,000 | $12.71 |
| 12/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 75,349 | 75,349 | 1,117,000 | 1,117,000 | $14.82 |
| 06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 0 | -110,354 | 0 | -1,538,000 | |
| 03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 110,354 | -118,866 | 1,538,000 | -1,332,000 | $13.94 |
| 12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 229,220 | -279,965 | 2,870,000 | -3,816,000 | $12.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 509,185 | -102,031 | 6,686,000 | -1,455,000 | $13.13 |
| 06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 611,216 | 514,172 | 8,141,000 | 6,844,000 | $13.32 |
| 03/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 97,044 | -81,825 | 1,297,000 | -1,300,000 | $13.37 |
| 12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 178,869 | 178,869 | 2,597,000 | 2,597,000 | $14.52 |
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