News + Filings Holdings
|
Advisors Asset Management, Inc.
> MYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 421,810 | -3,223 | 4,403,696,000 | -165,409,000 | $10,440.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 425,033 | 140,695 | 4,569,105,000 | 4,566,279,000 | $10,750.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 284,338 | 52,490 | 2,826,000 | 243,000 | $9.94 |
| 06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 231,848 | 106,150 | 2,583,000 | 995,000 | $11.14 |
| 03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 125,698 | 100,602 | 1,588,000 | 1,219,000 | $12.63 |
| 12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 25,096 | 25,096 | 369,000 | 369,000 | $14.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 0 | -23,540 | 0 | -299,000 | |
| 03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 23,540 | -545 | 299,000 | -58,000 | $12.70 |
| 12/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 24,085 | -380 | 357,000 | -7,000 | $14.82 |
| 09/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 24,465 | 10 | 364,000 | 12,000 | $14.88 |
| 06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 24,455 | -17,062 | 352,000 | -227,000 | $14.39 |
| 03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 41,517 | -669 | 579,000 | 51,000 | $13.95 |
| 12/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,186 | -1,985 | 528,000 | -52,000 | $12.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 44,171 | 13,734 | 580,000 | 175,000 | $13.13 |
| 06/30/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 30,437 | -52,914 | 405,000 | -739,000 | $13.31 |
| 03/31/2018 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 83,351 | -2,465 | 1,144,000 | -102,000 | $13.73 |
| 12/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 85,816 | -5,700 | 1,246,000 | -132,000 | $14.52 |
| 09/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 91,516 | 12,466 | 1,378,000 | 193,000 | $15.06 |
| 06/30/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 79,050 | -663 | 1,185,000 | 40,000 | $14.99 |
| 03/31/2017 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 79,713 | 79,713 | 1,145,000 | 1,145,000 | $14.36 |
| << Prev Next >> |
|