Advisors Asset Management, Inc. Blackrock Muniyield Fund, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 52,193 shares of MYD stock, worth $542,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,193

Previous 145,921 64.23%

Holding current value

$542,807

Previous $1.58 Million 62.35%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.8 - $11.66 $1.01 Million - $1.09 Million	-93,728 Reduced 64.23%	52,193 $596,000
Q2 2024 Aug 14, 2024	SELL	$10.5 - $10.96 $755,296 - $788,385	-71,933 Reduced 33.02%	145,921 $1.58 Million
Q1 2024 May 14, 2024	SELL	$10.44 - $11.27 $873,358 - $942,791	-83,655 Reduced 27.75%	217,854 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.78 $1.06 Million - $1.3 Million	-120,301 Reduced 28.52%	301,509 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$10.0 - $10.86 $32,230 - $35,001	-3,223 Reduced 0.76%	421,810 $4.4 Million
Q1 2023 May 12, 2023	BUY	$10.4 - $11.27 $599,341 - $649,478	57,629 Added 15.69%	425,033 $4.57 Million
Q3 2022 Nov 08, 2022	BUY	$9.9 - $11.92 $519,651 - $625,680	52,490 Added 22.64%	284,338 $2.83 Million
Q2 2022 Aug 08, 2022	BUY	$10.55 - $12.69 $1.12 Million - $1.35 Million	106,150 Added 84.45%	231,848 $2.58 Million
Q1 2022 May 17, 2022	BUY	$12.13 - $14.7 $1.22 Million - $1.48 Million	100,602 Added 400.87%	125,698 $1.59 Million
Q4 2021 Feb 15, 2022	BUY	$14.21 - $14.88 $356,614 - $373,428	25,096 New	25,096 $369,000
Q2 2020 Aug 12, 2020	SELL	$11.9 - $13.64 $280,126 - $321,085	-23,540 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.6 - $15.36 $5,777 - $8,371	-545 Reduced 2.26%	23,540 $299,000
Q4 2019 Feb 14, 2020	SELL	$14.34 - $15.06 $5,449 - $5,722	-380 Reduced 1.55%	24,085 $357,000
Q3 2019 Nov 14, 2019	BUY	$14.3 - $15.08 $143 - $150	10 Added 0.04%	24,465 $364,000
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.48 $236,649 - $247,057	-17,062 Reduced 41.1%	24,455 $352,000
Q1 2019 May 15, 2019	SELL	$12.82 - $14.18 $8,576 - $9,486	-669 Reduced 1.59%	41,517 $579,000
Q4 2018 Jan 31, 2019	SELL	$12.4 - $13.53 $24,614 - $26,857	-1,985 Reduced 4.49%	42,186 $528,000
Q3 2018 Nov 15, 2018	BUY	$13.13 - $13.99 $180,327 - $192,138	13,734 Added 45.12%	44,171 $580,000
Q2 2018 Aug 22, 2018	SELL	$13.06 - $13.47 $14.5 Million - $15 Million	-1,110,478 Reduced 97.33%	30,437 $405,000
Q2 2018 Aug 15, 2018	BUY	$13.06 - $13.47 $13.8 Million - $14.2 Million	1,057,564 Added 1268.81%	1,140,915 $405,000
Q1 2018 May 15, 2018	SELL	$13.25 - $14.74 $32,661 - $36,334	-2,465 Reduced 2.87%	83,351 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$14.25 - $15.13 $81,225 - $86,241	-5,700 Reduced 6.23%	85,816 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$15.06 - $15.71 $1.38 Million - $1.44 Million	91,516	91,516 $1.38 Million

Others Institutions Holding MYD

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

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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Advisors Asset Management, Inc. Blackrock Muniyield Fund, Inc. Transaction History