News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> MYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 114,395 | -12,402 | 1,194,376,000 | -125,624,000 | $10,440.81 |
| 12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 126,797 | 2,667 | 1,320,000,000 | 1,318,765,000 | $10,410.34 |
| 09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 124,130 | 2,130 | 1,235,000 | -109,000 | $9.95 |
| 06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 122,000 | 54 | 1,344,000 | -195,000 | $11.02 |
| 03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 121,946 | -6,984 | 1,539,000 | -355,000 | $12.62 |
| 12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 128,930 | -12,687 | 1,894,000 | -209,000 | $14.69 |
| 09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 141,617 | -46,512 | 2,103,000 | -738,000 | $14.85 |
| 06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 188,129 | 4,678 | 2,841,000 | 208,000 | $15.10 |
| 12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 183,451 | -22,612 | 2,633,000 | -132,000 | $14.35 |
| 09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 206,063 | 7,266 | 2,765,000 | 62,000 | $13.42 |
| 06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 198,797 | 68,878 | 2,703,000 | 1,052,000 | $13.60 |
| 03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 129,919 | 129,919 | 1,651,000 | 1,651,000 | $12.71 |
| << Prev Next >> |
|