A detailed history of City Of London Investment Management CO LTD transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 90,380 shares of MYD stock, worth $939,952. This represents 0.09% of its overall portfolio holdings.

Number of Shares
90,380
Previous 60,140 50.28%
Holding current value
$939,952
Previous $652,000 58.44%
% of portfolio
0.09%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.8 - $11.66 $326,592 - $352,598
30,240 Added 50.28%
90,380 $1.03 Million
Q2 2024

Aug 09, 2024

SELL
$10.5 - $10.96 $112,675 - $117,611
-10,731 Reduced 15.14%
60,140 $652,000
Q1 2024

May 10, 2024

SELL
$10.44 - $11.27 $467,158 - $504,298
-44,747 Reduced 38.7%
70,871 $783,000
Q4 2023

Feb 09, 2024

BUY
$8.82 - $10.78 $398,170 - $486,652
45,144 Added 64.06%
115,618 $1.25 Million
Q2 2023

Aug 11, 2023

BUY
$10.0 - $10.86 $12,000 - $13,032
1,200 Added 1.73%
70,474 $735,000
Q1 2023

May 12, 2023

BUY
$10.4 - $11.27 $156,000 - $169,050
15,000 Added 27.64%
69,274 $744,000
Q3 2022

Nov 10, 2022

BUY
$9.9 - $11.92 $118,800 - $143,040
12,000 Added 28.39%
54,274 $538,000
Q1 2021

May 14, 2021

BUY
$13.96 - $14.86 $590,145 - $628,191
42,274 New
42,274 $606,000
Q2 2019

Aug 09, 2019

SELL
$13.87 - $14.48 $527,295 - $550,486
-38,017 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$12.82 - $14.18 $487,377 - $539,081
38,017 New
38,017 $530,000

Others Institutions Holding MYD

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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