Affiance Financial, LLC Blackrock Muniyield Fund, Inc. Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$9.53 - $10.83 $4,431 - $5,035	465 New	465 $0
Q2 2022 Jul 14, 2022	SELL	$10.55 - $12.69 $116,714 - $140,389	-11,063 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$12.13 - $14.7 $1.59 Million - $1.92 Million	-130,870 Reduced 92.21%	11,063 $140,000
Q4 2021 Feb 01, 2022	BUY	$14.21 - $14.88 $70,410 - $73,730	4,955 Added 3.62%	141,933 $2.09 Million
Q3 2021 Oct 12, 2021	BUY	$14.85 - $15.52 $34,659 - $36,223	2,334 Added 1.73%	136,978 $2.03 Million
Q2 2021 Jul 14, 2021	BUY	$14.45 - $15.17 $51,470 - $54,035	3,562 Added 2.72%	134,644 $2.03 Million
Q1 2021 Apr 21, 2021	BUY	$13.96 - $14.86 $311,112 - $331,169	22,286 Added 20.48%	131,082 $1.88 Million
Q4 2020 Jan 25, 2021	BUY	$13.23 - $14.43 $135,977 - $148,311	10,278 Added 10.43%	108,796 $1.56 Million
Q3 2020 Oct 13, 2020	SELL	$13.37 - $14.39 $18,972 - $20,419	-1,419 Reduced 1.42%	98,518 $1.32 Million
Q2 2020 Jul 13, 2020	SELL	$11.9 - $13.64 $327,190 - $375,031	-27,495 Reduced 21.58%	99,937 $1.36 Million
Q1 2020 Apr 14, 2020	BUY	$10.6 - $15.36 $49,067 - $71,101	4,629 Added 3.77%	127,432 $1.62 Million
Q4 2019 Jan 16, 2020	BUY	$14.34 - $15.06 $42,589 - $44,728	2,970 Added 2.48%	122,803 $1.82 Million
Q3 2019 Oct 11, 2019	SELL	$14.3 - $15.08 $391,476 - $412,830	-27,376 Reduced 18.6%	119,833 $1.78 Million
Q2 2019 Jul 11, 2019	SELL	$13.87 - $14.48 $46,117 - $48,146	-3,325 Reduced 2.21%	147,209 $2.12 Million
Q1 2019 Apr 15, 2019	BUY	$12.82 - $14.18 $245,400 - $271,433	19,142 Added 14.57%	150,534 $2.1 Million
Q4 2018 Jan 11, 2019	SELL	$12.4 - $13.53 $423,844 - $462,468	-34,181 Reduced 20.64%	131,392 $1.65 Million
Q3 2018 Oct 15, 2018	BUY	$13.13 - $13.99 $26,837 - $28,595	2,044 Added 1.25%	165,573 $2.17 Million
Q2 2018 Jul 16, 2018	SELL	$13.06 - $13.47 $342,367 - $353,116	-26,215 Reduced 13.82%	163,529 $2.18 Million
Q1 2018 Apr 17, 2018	BUY	$13.25 - $14.74 $263,675 - $293,326	19,900 Added 11.72%	189,744 $2.54 Million
Q4 2017 Jan 16, 2018	SELL	$14.25 - $15.13 $66,618 - $70,732	-4,675 Reduced 2.68%	169,844 $2.47 Million
Q3 2017 Dec 08, 2017	BUY	$15.06 - $15.71 $220,342 - $229,853	14,631 Added 9.15%	174,519 $2.63 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-5,408 Reduced 3.27%	159,888 $2.4 Million
Q1 2017 Dec 08, 2017	BUY	N/A	32,839 Added 24.79%	165,296 $2.38 Million
Q4 2016 Dec 08, 2017	BUY	N/A	114,089 Added 621.13%	132,457 $1.87 Million
Q3 2016 Dec 08, 2017	BUY	N/A	18,368	18,368 $292,000

Others Institutions Holding MYD

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

4.2M
Shares

$43.5 Million
2.64% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$17.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$11 Million
0.09% of portfolio
Congress Park Capital LLC

790K
Shares

$8.19 Million
3.35% of portfolio
Pathstone Holdings, LLC Englewood, NJ

719K
Shares

$7.45 Million
0.04% of portfolio

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...

More about MYD

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