Cohen & Steers, Inc. Blackrock Muniyield Fund, Inc. Transaction History

Cohen & Steers, Inc.

$55.4 Billion
Q3 2025

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 108,315 shares of MYD stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,315

Previous 83,315 30.01%

Holding current value

$1.14 Million

Previous $836,000 36.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.82 - $10.65 $245,500 - $266,250	25,000 Added 30.01%	108,315 $1.14 Million
Q4 2024 Feb 13, 2025	SELL	$10.37 - $11.62 $103,699 - $116,199	-10,000 Reduced 10.72%	83,315 $866,000
Q3 2024 Nov 14, 2024	SELL	$10.8 - $11.66 $108,000 - $116,600	-10,000 Reduced 9.68%	93,315 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$10.5 - $10.96 $472,500 - $493,200	-45,000 Reduced 30.34%	103,315 $1.12 Million
Q1 2024 May 15, 2024	BUY	$10.44 - $11.27 $730,800 - $788,900	70,000 Added 89.38%	148,315 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.78 $67,261 - $82,208	7,626 Added 10.79%	78,315 $844,000
Q3 2023 Nov 14, 2023	SELL	$9.18 - $10.6 $367,200 - $424,000	-40,000 Reduced 36.14%	70,689 $649,000
Q2 2023 Aug 14, 2023	BUY	$10.0 - $10.86 $285,110 - $309,629	28,511 Added 34.69%	110,689 $1.16 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $11.27 $172,754 - $187,205	-16,611 Reduced 16.81%	82,178 $883,000
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.83 $277,256 - $315,077	29,093 Added 41.74%	98,789 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $319,987 - $385,278	32,322 Added 86.48%	69,696 $693,000
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.69 $189,900 - $228,420	18,000 Added 92.91%	37,374 $416,000
Q1 2022 May 16, 2022	BUY	$12.13 - $14.7 $29,112 - $35,280	2,400 Added 14.14%	19,374 $245,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $14.88 $127,890 - $133,920	9,000 Added 112.87%	16,974 $250,000
Q3 2021 Nov 15, 2021	SELL	$14.85 - $15.52 $118,800 - $124,160	-8,000 Reduced 50.08%	7,974 $118,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $15.17 $28,220 - $29,627	-1,953 Reduced 10.89%	15,974 $241,000
Q1 2021 May 17, 2021	BUY	$13.96 - $14.86 $34,132 - $36,332	2,445 Added 15.79%	17,927 $257,000
Q3 2020 Nov 16, 2020	BUY	$13.37 - $14.39 $153,688 - $165,413	11,495 Added 288.31%	15,482 $208,000
Q1 2020 May 15, 2020	SELL	$10.6 - $15.36 $163,759 - $237,296	-15,449 Reduced 79.49%	3,987 $51,000
Q4 2019 Feb 14, 2020	SELL	$14.34 - $15.06 $360,823 - $378,939	-25,162 Reduced 56.42%	19,436 $288,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $15.08 $57,929 - $61,089	-4,051 Reduced 8.33%	44,598 $664,000
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.48 $424,838 - $443,522	-30,630 Reduced 38.64%	48,649 $700,000
Q1 2019 May 15, 2019	SELL	$12.82 - $14.18 $494,595 - $547,064	-38,580 Reduced 32.73%	79,279 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $13.53 $521,345 - $568,855	42,044 Added 55.46%	117,859 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$13.13 - $13.99 $112,261 - $119,614	-8,550 Reduced 10.13%	75,815 $995,000
Q1 2018 May 14, 2018	BUY	$13.25 - $14.74 $256,096 - $284,894	19,328 Added 29.72%	84,365 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$14.25 - $15.13 $204,031 - $216,631	14,318 Added 28.23%	65,037 $944,000
Q3 2017 Nov 14, 2017	BUY	$15.06 - $15.71 $763,828 - $796,795	50,719	50,719 $764,000

Others Institutions Holding MYD

# of Institutions

111

Shares Held

15.9M

Call Options Held

Put Options Held

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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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