Aqr Arbitrage LLC Blackrock Muniyield Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.5 - $10.96 $1.77 Million - $1.84 Million	-168,318 Reduced 62.31%	101,815 $1.1 Million
Q1 2024 May 15, 2024	SELL	$10.44 - $11.27 $1.31 Million - $1.41 Million	-125,351 Reduced 31.7%	270,133 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.78 $485,452 - $593,331	55,040 Added 16.17%	395,484 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$9.18 - $10.6 $1.26 Million - $1.45 Million	136,886 Added 67.25%	340,444 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $10.86 $370,300 - $402,145	37,030 Added 22.24%	203,558 $2.13 Million
Q1 2023 May 15, 2023	BUY	$10.4 - $11.27 $191,713 - $207,751	18,434 Added 12.45%	166,528 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.83 $157,692 - $179,204	16,547 Added 12.58%	148,094 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $279,298 - $336,287	28,212 Added 27.3%	131,547 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.69 $415,026 - $499,211	39,339 Added 61.47%	103,335 $1.15 Million
Q1 2022 May 16, 2022	BUY	$12.13 - $14.7 $776,271 - $940,741	63,996 New	63,996 $808,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $15.17 $420,133 - $441,067	-29,075 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.96 - $14.86 $227,059 - $241,697	-16,265 Reduced 35.87%	29,075 $417,000
Q4 2020 Feb 16, 2021	BUY	$13.23 - $14.43 $5,649 - $6,161	427 Added 0.95%	45,340 $651,000
Q3 2020 Nov 16, 2020	SELL	$13.37 - $14.39 $550,924 - $592,954	-41,206 Reduced 47.85%	44,913 $603,000
Q2 2020 Aug 17, 2020	BUY	$11.9 - $13.64 $522,993 - $599,464	43,949 Added 104.22%	86,119 $1.17 Million
Q1 2020 May 15, 2020	BUY	$10.6 - $15.36 $447,002 - $647,731	42,170 New	42,170 $536,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $13.53 $217,396 - $237,207	-17,532 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.13 - $13.99 $4,976 - $5,302	-379 Reduced 2.12%	17,532 $230,000
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.47 $233,917 - $241,261	17,911 New	17,911 $239,000

Others Institutions Holding MYD

# of Institutions

94

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

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

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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