Belpointe Asset Management LLC Blackrock Muniyield Fund, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$10.44 - $11.27 $129,487 - $139,781	12,403 New	12,403 $137,000
Q2 2023 Aug 14, 2023	SELL	$10.0 - $10.86 $1.93 Million - $2.09 Million	-192,537 Reduced 84.83%	34,442 $359,000
Q1 2023 May 15, 2023	SELL	$10.4 - $11.27 $530,951 - $575,367	-51,053 Reduced 18.36%	226,979 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	$9.53 - $10.83 $280,382 - $318,629	29,421 Added 11.83%	278,032 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $671,625 - $808,664	67,841 Added 37.53%	248,611 $2.47 Million
Q2 2022 Aug 02, 2022	BUY	$10.55 - $12.69 $1.91 Million - $2.29 Million	180,770 New	180,770 $2.01 Million

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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