News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> MYD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 101,529 | 10,004 | 1,059,958,000 | 76,069,000 | $10,439.95 |
03/31/2023 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 91,525 | -6,591 | 983,889,000 | -37,497,000 | $10,749.95 |
12/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 98,116 | 3,758 | 1,021,386,000 | 1,020,448,000 | $10,409.98 |
09/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 94,358 | 3,817 | 938,000 | -71,000 | $9.94 |
06/30/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 90,541 | 7,786 | 1,009,000 | -36,000 | $11.14 |
03/31/2022 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 82,755 | 8,648 | 1,045,000 | -44,000 | $12.63 |
12/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 74,107 | 8,826 | 1,089,000 | 120,000 | $14.69 |
09/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 65,281 | 8,169 | 969,000 | 149,000 | $14.84 |
06/30/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 60,580 | 3,468 | 915,000 | 95,000 | $15.10 |
03/31/2021 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 57,112 | -1,119 | 820,000 | -16,000 | $14.36 |
12/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 58,231 | 7,442 | 836,000 | 154,000 | $14.36 |
09/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 50,789 | 5,215 | 682,000 | 63,000 | $13.43 |
06/30/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 45,574 | 9,122 | 619,000 | 156,000 | $13.58 |
03/31/2020 | BLACKROCK MUNIYIELD FUND, INC. | MYD | 36,452 | 36,452 | 463,000 | 463,000 | $12.70 |
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