News + Filings Holdings
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Intellectus Partners, LLC
> MYD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 73,000 | 39,000 | 787,250,000 | 433,310,000 | $10,784.25 |
12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 34,000 | 0 | 353,940,000 | 353,600,000 | $10,410.00 |
09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 34,000 | 0 | 340,000 | -41,000 | $10.00 |
06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 34,000 | 17,500 | 381,000 | 172,000 | $11.21 |
03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 16,500 | -500 | 209,000 | -49,000 | $12.67 |
06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,000 | 0 | 258,000 | 14,000 | $15.18 |
12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,000 | 0 | 244,000 | 15,000 | $14.35 |
09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,000 | 0 | 229,000 | -3,000 | $13.47 |
06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,000 | 0 | 232,000 | 15,000 | $13.65 |
03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,000 | 0 | 217,000 | -35,000 | $12.76 |
12/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,000 | -500 | 252,000 | -10,000 | $14.82 |
09/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,500 | -5,000 | 262,000 | -63,000 | $14.97 |
06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 22,500 | 0 | 325,000 | 10,000 | $14.44 |
03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 22,500 | 22,500 | 315,000 | 315,000 | $14.00 |
12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 0 | -22,500 | 0 | -297,000 | |
09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 22,500 | -2,000 | 297,000 | -31,000 | $13.20 |
06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 24,500 | 0 | 328,000 | -1,000 | $13.39 |
03/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 24,500 | 2,000 | 329,000 | 2,000 | $13.43 |
12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 22,500 | 0 | 327,000 | -13,000 | $14.53 |
09/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 22,500 | 0 | 340,000 | 1,000 | $15.11 |
06/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 22,500 | 5,250 | 339,000 | 91,000 | $15.07 |
03/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 17,250 | 17,250 | 248,000 | 248,000 | $14.38 |
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