Dynamic Advisor Solutions LLC Blackrock Muniyield Fund, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$13.96 - $14.86 $347,199 - $369,583	-24,871 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$13.37 - $14.39 $13,370 - $14,390	1,000 Added 4.19%	24,871 $334,000
Q2 2020 Aug 05, 2020	SELL	$11.9 - $13.64 $11,900 - $13,640	-1,000 Reduced 4.02%	23,871 $324,000
Q1 2020 May 07, 2020	BUY	$10.6 - $15.36 $10,600 - $15,360	1,000 Added 4.19%	24,871 $316,000
Q4 2019 Feb 04, 2020	BUY	$14.34 - $15.06 $3,943 - $4,141	275 Added 1.17%	23,871 $354,000
Q3 2019 Nov 13, 2019	BUY	$14.3 - $15.08 $4,290 - $4,524	300 Added 1.29%	23,596 $351,000
Q2 2019 Aug 13, 2019	BUY	$13.87 - $14.48 $16,644 - $17,376	1,200 Added 5.43%	23,296 $335,000
Q1 2019 Apr 10, 2019	BUY	$12.82 - $14.18 $8,974 - $9,926	700 Added 3.27%	22,096 $308,000
Q4 2018 Jan 29, 2019	SELL	$12.4 - $13.53 $13,082 - $14,274	-1,055 Reduced 4.7%	21,396 $287,000
Q3 2018 Nov 14, 2018	BUY	$13.13 - $13.99 $5,580 - $5,945	425 Added 1.93%	22,451 $295,000
Q2 2018 Aug 07, 2018	BUY	$13.06 - $13.47 $13,778 - $14,210	1,055 Added 5.03%	22,026 $293,000
Q1 2018 May 01, 2018	BUY	$13.25 - $14.74 $277,865 - $309,112	20,971 New	20,971 $280,000

Others Institutions Holding MYD

# of Institutions

94

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.2M
Shares

$43.5 Million
2.64% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$17.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$11 Million
0.09% of portfolio
Congress Park Capital LLC

790K
Shares

$8.19 Million
3.35% of portfolio
Pathstone Holdings, LLC Englewood, NJ

719K
Shares

$7.45 Million
0.04% 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...

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