Centaurus Financial, Inc. Blackrock Muniyield Fund, Inc. Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 19,680 shares of MYD stock, worth $213,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,680

Previous 21,280 7.52%

Holding current value

$213,724

Previous $229,000 5.24%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.44 - $11.27 $16,704 - $18,032	-1,600 Reduced 7.52%	19,680 $217,000
Q4 2023 Feb 26, 2024	SELL	$8.82 - $10.78 $98,784 - $120,736	-11,200 Reduced 34.48%	21,280 $229,000
Q2 2023 Aug 15, 2023	BUY	$10.0 - $10.86 $1,450 - $1,574	145 Added 0.45%	32,480 $339,000
Q1 2023 May 17, 2023	SELL	$10.4 - $11.27 $20,800 - $22,540	-2,000 Reduced 5.82%	32,335 $348,000
Q4 2022 Feb 10, 2023	SELL	$9.53 - $10.83 $24,539 - $27,887	-2,575 Reduced 6.98%	34,335 $357,000

Q2 2022 Aug 02, 2022	BUY	$10.55 - $12.69 $57,497 - $69,160	5,450 Added 17.32%	36,910 $411,000
Q4 2021 Feb 01, 2022	BUY	$14.21 - $14.88 $24,441 - $25,593	1,720 Added 5.78%	31,460 $462,000
Q3 2021 Nov 12, 2021	BUY	$14.85 - $15.52 $14,107 - $14,744	950 Added 3.3%	29,740 $442,000
Q2 2021 Aug 10, 2021	SELL	$14.45 - $15.17 $4,118 - $4,323	-285 Reduced 0.98%	28,790 $435,000
Q1 2021 Apr 30, 2021	SELL	$13.96 - $14.86 $3,071 - $3,269	-220 Reduced 0.75%	29,075 $417,000
Q4 2020 Jan 25, 2021	SELL	$13.23 - $14.43 $30,693 - $33,477	-2,320 Reduced 7.34%	29,295 $420,000
Q3 2020 Nov 12, 2020	BUY	$13.37 - $14.39 $166,790 - $179,515	12,475 Added 65.18%	31,615 $424,000
Q2 2020 Aug 13, 2020	BUY	$11.9 - $13.64 $2,261 - $2,591	190 Added 1.0%	19,140 $260,000
Q1 2020 Apr 21, 2020	BUY	$10.6 - $15.36 $200,870 - $291,072	18,950 New	18,950 $241,000

Others Institutions Holding MYD

# of Institutions

Shares Held

14.2M

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...

More about MYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Blackrock Muniyield Fund, Inc. Transaction History