Congress Park Capital LLC Blackrock Muniyield Fund, Inc. Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 790,000 shares of MYD stock, worth $8.82 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

790,000

Previous 726,000 8.82%

Holding current value

$8.82 Million

Previous $7.88 Million 14.62%

% of portfolio

3.35%

Previous 3.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$10.8 - $11.66 $691,200 - $746,240	64,000 Added 8.82%	790,000 $9.03 Million
Q2 2024 Jul 12, 2024	BUY	$10.5 - $10.96 $867,457 - $905,460	82,615 Added 12.84%	726,000 $7.88 Million
Q1 2024 Apr 15, 2024	BUY	$10.44 - $11.27 $2.02 Million - $2.18 Million	193,385 Added 42.97%	643,385 $7.12 Million
Q4 2023 Jan 19, 2024	BUY	$8.82 - $10.78 $1.32 Million - $1.62 Million	150,000 Added 50.0%	450,000 $4.85 Million
Q3 2023 Oct 13, 2023	BUY	$9.18 - $10.6 $780,300 - $901,000	85,000 Added 39.53%	300,000 $2.75 Million
Q2 2023 Jul 13, 2023	BUY	$10.0 - $10.86 $100,000 - $108,600	10,000 Added 4.88%	215,000 $2.24 Million
Q1 2023 Apr 19, 2023	SELL	$10.4 - $11.27 $334,224 - $362,183	-32,137 Reduced 13.55%	205,000 $2.2 Million
Q4 2022 Jan 27, 2023	SELL	$9.53 - $10.83 $562,270 - $638,970	-59,000 Reduced 19.92%	237,137 $2.47 Million
Q3 2022 Oct 18, 2022	BUY	$9.9 - $11.92 $531,006 - $639,353	53,637 Added 22.12%	296,137 $2.94 Million
Q2 2022 Jul 22, 2022	BUY	$10.55 - $12.69 $648,181 - $779,660	61,439 Added 33.93%	242,500 $2.7 Million
Q1 2022 May 02, 2022	SELL	$12.13 - $14.7 $1.45 Million - $1.75 Million	-119,385 Reduced 39.74%	181,061 $2.29 Million
Q4 2021 Feb 09, 2022	SELL	$14.21 - $14.88 $1.45 Million - $1.52 Million	-102,120 Reduced 25.37%	300,446 $4.42 Million
Q3 2021 Nov 03, 2021	SELL	$14.85 - $15.52 $481,734 - $503,468	-32,440 Reduced 7.46%	402,566 $5.98 Million
Q2 2021 Aug 13, 2021	SELL	$14.45 - $15.17 $406,839 - $427,111	-28,155 Reduced 6.08%	435,006 $6.57 Million
Q1 2021 Apr 19, 2021	SELL	$13.96 - $14.86 $208,702 - $222,157	-14,950 Reduced 3.13%	463,161 $6.65 Million
Q4 2020 Jan 19, 2021	SELL	$13.23 - $14.43 $370,440 - $404,040	-28,000 Reduced 5.53%	478,111 $6.86 Million
Q3 2020 Oct 20, 2020	SELL	$13.37 - $14.39 $46,795 - $50,365	-3,500 Reduced 0.69%	506,111 $6.79 Million
Q2 2020 Jul 27, 2020	BUY	$11.9 - $13.64 $1.52 Million - $1.74 Million	127,777 Added 33.46%	509,611 $6.93 Million
Q1 2020 May 04, 2020	BUY	$10.6 - $15.36 $1.44 Million - $2.09 Million	135,965 Added 55.3%	381,834 $4.85 Million
Q4 2019 Jan 31, 2020	BUY	$14.34 - $15.06 $735,914 - $772,864	51,319 Added 26.38%	245,869 $3.64 Million
Q3 2019 Oct 24, 2019	BUY	$14.3 - $15.08 $1.36 Million - $1.44 Million	95,300 Added 96.02%	194,550 $2.9 Million
Q2 2019 Aug 02, 2019	BUY	$13.87 - $14.48 $1.12 Million - $1.17 Million	81,000 Added 443.84%	99,250 $1.47 Million
Q1 2019 Apr 18, 2019	BUY	$12.82 - $14.18 $233,965 - $258,785	18,250 New	18,250 $254,000

Others Institutions Holding MYD

# of Institutions

Shares Held

13.4M

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...

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Congress Park Capital LLC Blackrock Muniyield Fund, Inc. Transaction History