News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 70,474 | 16,200 | 737,158,000 | 736,620,000 | $10,460.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 54,274 | 12,000 | 538,000 | 68,000 | $9.91 |
| 06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,274 | 0 | 470,000 | -58,000 | $11.12 |
| 03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,274 | 0 | 528,000 | -90,000 | $12.49 |
| 12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,274 | 0 | 618,000 | -13,000 | $14.62 |
| 09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,274 | 0 | 631,000 | -9,000 | $14.93 |
| 06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,274 | 0 | 640,000 | 34,000 | $15.14 |
| 03/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 42,274 | 42,274 | 606,000 | 606,000 | $14.34 |
| 06/30/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 0 | -38,017 | 0 | -530,000 | |
| 03/31/2019 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 38,017 | 38,017 | 530,000 | 530,000 | $13.94 |
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