Ellis Investment Partners, LLC Blackrock Muniyield Fund, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $148 - $178	15 Added 1.39%	1,095 $10,000
Q2 2022 Aug 01, 2022	BUY	$10.55 - $12.69 $137 - $164	13 Added 1.22%	1,080 $12,000
Q1 2022 May 03, 2022	BUY	$12.13 - $14.7 $109 - $132	9 Added 0.85%	1,067 $13,000
Q4 2021 Feb 01, 2022	BUY	$14.21 - $14.88 $227 - $238	16 Added 1.54%	1,058 $15,000
Q3 2021 Oct 21, 2021	BUY	$14.85 - $15.52 $163 - $170	11 Added 1.07%	1,042 $15,000
Q2 2021 Jul 26, 2021	BUY	$14.45 - $15.17 $158 - $166	11 Added 1.08%	1,031 $15,000
Q1 2021 May 03, 2021	BUY	$13.96 - $14.86 $111 - $118	8 Added 0.79%	1,020 $15,000
Q4 2020 Jan 20, 2021	BUY	$13.23 - $14.43 $224 - $245	17 Added 1.71%	1,012 $15,000
Q3 2020 Oct 19, 2020	BUY	$13.37 - $14.39 $106 - $115	8 Added 0.81%	995 $13,000
Q2 2020 Jul 13, 2020	BUY	$11.9 - $13.64 $154 - $177	13 Added 1.33%	987 $13,000
Q1 2020 Apr 17, 2020	BUY	$10.6 - $15.36 $116 - $168	11 Added 1.14%	974 $12,000
Q4 2019 Jan 07, 2020	BUY	$14.34 - $15.06 $157 - $165	11 Added 1.16%	963 $14,000
Q3 2019 Oct 09, 2019	BUY	$14.3 - $15.08 $157 - $165	11 Added 1.17%	952 $14,000
Q2 2019 Jul 24, 2019	SELL	$13.87 - $14.48 $166,010 - $173,311	-11,969 Reduced 92.71%	941 $13,000
Q1 2019 Apr 24, 2019	BUY	$12.82 - $14.18 $165,506 - $183,063	12,910 New	12,910 $12,000

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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