City Of London Investment Management CO LTD Blackrock Muniyield Fund, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
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 $1.03 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
90,380
Previous 60,140
50.28%
Holding current value
$1.03 Million
Previous $652,000
58.44%
% of portfolio
0.09%
Previous 0.06%
Shares
10 transactions
Others Institutions Holding MYD
# of Institutions
93Shares Held
13.3MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.17MShares$47.4 Million2.65% of portfolio
-
Morgan Stanley New York, NY1.64MShares$18.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.06MShares$12.1 Million0.09% of portfolio
-
Congress Park Capital LLC790KShares$8.97 Million3.35% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ719KShares$8.16 Million0.04% 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...