Fny Investment Advisers, LLC Blackrock Muniyield Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$10.44 - $11.27 $5,220 - $5,635	500 New	500 $5,000
Q1 2023 Apr 12, 2023	BUY	$10.4 - $11.27 $5,200 - $5,635	500 New	500 $5,000
Q1 2022 Apr 25, 2022	BUY	$12.13 - $14.7 $6,065 - $7,350	500 New	500 $6,000
Q2 2021 Jul 14, 2021	SELL	$14.45 - $15.17 $12,658 - $13,288	-876 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$13.96 - $14.86 $63,448 - $67,538	-4,545 Reduced 83.84%	876 $12,000
Q4 2020 Jan 19, 2021	BUY	$13.23 - $14.43 $71,719 - $78,225	5,421 New	5,421 $77,000
Q4 2019 Jan 10, 2020	SELL	$14.34 - $15.06 $3,699 - $3,885	-258 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$14.3 - $15.08 $214 - $226	15 Added 6.17%	258 $3,000
Q2 2019 Jul 24, 2019	BUY	$13.87 - $14.48 $416 - $434	30 Added 14.08%	243 $3,000
Q1 2019 Apr 17, 2019	BUY	$12.82 - $14.18 $2,730 - $3,020	213 New	213 $2,000

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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