Advisor Group Holdings, Inc. Blackrock Muniyield Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,328 shares of MYD stock, worth $506,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,328

Previous 51,403 5.98%

Holding current value

$506,960

Previous $557,000 0.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.8 - $11.66 $33,210 - $35,854	-3,075 Reduced 5.98%	48,328 $552,000
Q2 2024 Aug 13, 2024	SELL	$10.5 - $10.96 $641,980 - $670,105	-61,141 Reduced 54.33%	51,403 $557,000
Q1 2024 May 10, 2024	BUY	$10.44 - $11.27 $91,109 - $98,353	8,727 Added 8.41%	112,544 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$8.82 - $10.78 $7,047 - $8,613	799 Added 0.78%	103,817 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$9.18 - $10.6 $104,440 - $120,596	-11,377 Reduced 9.95%	103,018 $945,000
Q2 2023 Aug 10, 2023	SELL	$10.0 - $10.86 $183,570 - $199,357	-18,357 Reduced 13.83%	114,395 $1.19 Million
Q1 2023 May 12, 2023	BUY	$10.4 - $11.27 $61,932 - $67,112	5,955 Added 4.7%	132,752 $1.43 Million
Q4 2022 Feb 10, 2023	BUY	$9.53 - $10.83 $25,416 - $28,883	2,667 Added 2.15%	126,797 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $21,087 - $25,389	2,130 Added 1.75%	124,130 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$10.55 - $12.69 $569 - $685	54 Added 0.04%	122,000 $1.34 Million
Q1 2022 May 04, 2022	SELL	$12.13 - $14.7 $238,609 - $289,163	-19,671 Reduced 13.89%	121,946 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$14.85 - $15.52 $690,703 - $721,866	-46,512 Reduced 24.72%	141,617 $2.1 Million
Q2 2021 Aug 02, 2021	BUY	$14.45 - $15.17 $132,911 - $139,533	9,198 Added 5.14%	188,129 $2.84 Million
Q1 2021 May 13, 2021	SELL	$13.96 - $14.86 $63,099 - $67,167	-4,520 Reduced 2.46%	178,931 $2.57 Million
Q4 2020 Feb 10, 2021	SELL	$13.23 - $14.43 $299,156 - $326,291	-22,612 Reduced 10.97%	183,451 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$13.37 - $14.39 $97,146 - $104,557	7,266 Added 3.65%	206,063 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $13.64 $819,648 - $939,495	68,878 Added 53.02%	198,797 $2.7 Million
Q1 2020 May 18, 2020	BUY	$10.6 - $15.36 $1.38 Million - $2 Million	129,919 New	129,919 $1.65 Million

Others Institutions Holding MYD

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

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About BLACKROCK MUNIYIELD FUND, INC.

Ticker MYD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets. The fund primarily in long-term investment-grade municipal bonds with a maturity of more than ten years. It is exempt from federal income taxes. BlackRock MuniYi...

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Advisor Group Holdings, Inc. Blackrock Muniyield Fund, Inc. Transaction History