Cornerstone Advisory, LLC Blackrock Muniyield Fund, Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 12,141 shares of MYD stock, worth $136,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,141

Previous 12,141 -0.0%

Holding current value

$136,343

Previous $131,000 5.34%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$8.82 - $10.78 $294,164 - $359,534	-33,352 Reduced 73.31%	12,141 $130,000
Q3 2023 Nov 14, 2023	SELL	$9.18 - $10.6 $223,734 - $258,343	-24,372 Reduced 34.88%	45,493 $417,000
Q2 2023 Jul 20, 2023	SELL	$10.0 - $10.86 $138,450 - $150,356	-13,845 Reduced 16.54%	69,865 $729,000
Q1 2023 May 04, 2023	BUY	$10.4 - $11.27 $13,000 - $14,087	1,250 Added 1.52%	83,710 $899,000
Q4 2022 Feb 13, 2023	SELL	$9.53 - $10.83 $799,729 - $908,821	-83,917 Reduced 50.44%	82,460 $858,000
Q3 2022 Oct 26, 2022	SELL	$9.9 - $11.92 $133,461 - $160,693	-13,481 Reduced 7.5%	166,377 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$10.55 - $12.69 $97,956 - $117,826	-9,285 Reduced 4.91%	179,858 $2 Million
Q1 2022 May 20, 2022	SELL	$12.13 - $14.7 $148,604 - $180,089	-12,251 Reduced 6.08%	189,143 $2.39 Million
Q4 2021 Feb 23, 2022	SELL	$14.21 - $14.88 $94,524 - $98,981	-6,652 Reduced 3.2%	201,394 $2.96 Million
Q3 2021 Nov 16, 2021	BUY	$14.85 - $15.52 $207 - $217	14 Added 0.01%	208,046 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$14.45 - $15.17 $14,637 - $15,367	-1,013 Reduced 0.48%	208,032 $3.14 Million
Q1 2021 May 13, 2021	SELL	$13.96 - $14.86 $624,374 - $664,628	-44,726 Reduced 17.62%	209,045 $3 Million
Q4 2020 May 11, 2021	SELL	$13.23 - $14.43 $462,070 - $503,982	-34,926 Reduced 12.1%	253,771 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$13.37 - $14.39 $713,222 - $767,634	-53,345 Reduced 15.6%	288,697 $3.88 Million
Q2 2020 Aug 10, 2020	SELL	$11.9 - $13.64 $283,743 - $325,232	-23,844 Reduced 6.52%	342,042 $4.65 Million
Q1 2020 May 11, 2020	SELL	$10.6 - $15.36 $426,215 - $617,610	-40,209 Reduced 9.9%	365,886 $4.65 Million
Q4 2019 Feb 12, 2020	SELL	$14.34 - $15.06 $827,618 - $869,172	-57,714 Reduced 12.44%	406,095 $6.02 Million
Q3 2019 Nov 12, 2019	SELL	$14.3 - $15.08 $747,103 - $787,854	-52,245 Reduced 10.12%	463,809 $6.91 Million
Q2 2019 Aug 08, 2019	SELL	$13.87 - $14.48 $1.55 Million - $1.61 Million	-111,398 Reduced 17.75%	516,054 $7.42 Million
Q1 2019 May 08, 2019	SELL	$12.82 - $14.18 $25,550 - $28,260	-1,993 Reduced 0.32%	627,452 $8.75 Million
Q4 2018 Feb 12, 2019	BUY	$12.4 - $13.53 $2.41 Million - $2.63 Million	194,494 Added 44.72%	629,445 $7.88 Million
Q3 2018 Nov 13, 2018	BUY	$13.13 - $13.99 $874,641 - $931,929	66,614 Added 18.09%	434,951 $5.71 Million
Q2 2018 Aug 09, 2018	BUY	$13.06 - $13.47 $1.76 Million - $1.82 Million	134,805 Added 57.72%	368,337 $4.91 Million
Q1 2018 May 10, 2018	BUY	$13.25 - $14.74 $649,250 - $722,260	49,000 Added 26.55%	233,532 $3.12 Million
Q4 2017 Feb 09, 2018	SELL	$14.25 - $15.13 $156,750 - $166,430	-11,000 Reduced 5.63%	184,532 $2.68 Million
Q3 2017 Nov 14, 2017	SELL	$15.06 - $15.71 $15,060 - $15,710	-1,000 Reduced 0.51%	195,532 $2.95 Million
Q2 2017 Aug 08, 2017	BUY	N/A	196,532	196,532 $2.95 Million

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...

More about MYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Blackrock Muniyield Fund, Inc. Transaction History