Envestnet Asset Management Inc Blackrock Muniyield Fund, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$8.82 - $10.78 $71,927 - $87,910	8,155 Added 8.62%	102,745 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$9.18 - $10.6 $63,700 - $73,553	-6,939 Reduced 6.83%	94,590 $868,000
Q2 2023 Aug 04, 2023	BUY	$10.0 - $10.86 $100,040 - $108,643	10,004 Added 10.93%	101,529 $1.06 Million
Q1 2023 May 11, 2023	SELL	$10.4 - $11.27 $68,546 - $74,280	-6,591 Reduced 6.72%	91,525 $983,000
Q4 2022 Feb 07, 2023	BUY	$9.53 - $10.83 $35,813 - $40,699	3,758 Added 3.98%	98,116 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$9.9 - $11.92 $37,788 - $45,498	3,817 Added 4.22%	94,358 $938,000
Q2 2022 Aug 03, 2022	BUY	$10.55 - $12.69 $82,142 - $98,804	7,786 Added 9.41%	90,541 $1.01 Million
Q1 2022 May 04, 2022	BUY	$12.13 - $14.7 $104,900 - $127,125	8,648 Added 11.67%	82,755 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$14.21 - $14.88 $125,417 - $131,330	8,826 Added 13.52%	74,107 $1.09 Million
Q3 2021 Oct 07, 2021	BUY	$14.85 - $15.52 $69,809 - $72,959	4,701 Added 7.76%	65,281 $969,000
Q2 2021 Aug 04, 2021	BUY	$14.45 - $15.17 $50,112 - $52,609	3,468 Added 6.07%	60,580 $915,000
Q1 2021 May 04, 2021	SELL	$13.96 - $14.86 $15,621 - $16,628	-1,119 Reduced 1.92%	57,112 $820,000
Q4 2020 Feb 02, 2021	BUY	$13.23 - $14.43 $98,457 - $107,388	7,442 Added 14.65%	58,231 $836,000
Q3 2020 Oct 09, 2020	BUY	$13.37 - $14.39 $69,724 - $75,043	5,215 Added 11.44%	50,789 $682,000
Q2 2020 Jul 08, 2020	BUY	$11.9 - $13.64 $108,551 - $124,424	9,122 Added 25.02%	45,574 $619,000
Q1 2020 Apr 23, 2020	BUY	$10.6 - $15.36 $386,391 - $559,902	36,452 New	36,452 $463,000

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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