Guggenheim Capital LLC Blackrock Muniyield Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,030,642 shares of MYD stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,030,642
Previous 1,107,224 6.92%
Holding current value
$10.5 Million
Previous $11.5 Million 5.49%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$10.44 - $10.89 $799,516 - $833,977
-76,582 Reduced 6.92%
1,030,642 $10.9 Million
Q4 2024

Feb 13, 2025
BUY
$10.37 - $11.62 $462,481 - $518,228
44,598 Added 4.2%
1,107,224 $11.5 Million
Q3 2024

Nov 13, 2024
BUY
$10.8 - $11.66 $521,758 - $563,306
48,311 Added 4.76%
1,062,626 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$10.5 - $10.96 $64,627 - $67,458
6,155 Added 0.61%
1,014,315 $11 Million
Q1 2024

May 14, 2024
SELL
$10.44 - $11.27 $855,683 - $923,711
-81,962 Reduced 7.52%
1,008,160 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.78 $423,465 - $517,569
48,012 Added 4.61%
1,090,122 $11.8 Million
Q3 2023

Nov 14, 2023
BUY
$9.18 - $10.6 $366,208 - $422,855
39,892 Added 3.98%
1,042,110 $9.57 Million
Q2 2023

Aug 11, 2023
BUY
$10.0 - $10.86 $672,120 - $729,922
67,212 Added 7.19%
1,002,218 $10.5 Million
Q1 2023

May 10, 2023
BUY
$10.4 - $11.27 $645,819 - $699,844
62,098 Added 7.11%
935,006 $10.1 Million
Q4 2022

Feb 14, 2023
BUY
$9.53 - $10.83 $937,914 - $1.07 Million
98,417 Added 12.71%
872,908 $9.09 Million
Q3 2022

Nov 14, 2022
BUY
$9.9 - $11.92 $855,963 - $1.03 Million
86,461 Added 12.57%
774,491 $7.7 Million
Q2 2022

Aug 15, 2022
BUY
$10.55 - $12.69 $1.34 Million - $1.61 Million
127,051 Added 22.65%
688,030 $7.67 Million
Q1 2022

May 16, 2022
BUY
$12.13 - $14.7 $699,245 - $847,396
57,646 Added 11.45%
560,979 $7.09 Million
Q4 2021

Feb 14, 2022
SELL
$14.21 - $14.88 $135,876 - $142,282
-9,562 Reduced 1.86%
503,333 $7.4 Million
Q3 2021

Nov 15, 2021
BUY
$14.85 - $15.52 $230,754 - $241,165
15,539 Added 3.12%
512,895 $7.62 Million
Q2 2021

Aug 13, 2021
BUY
$14.45 - $15.17 $410,654 - $431,116
28,419 Added 6.06%
497,356 $7.51 Million
Q1 2021

May 13, 2021
BUY
$13.96 - $14.86 $389,581 - $414,698
27,907 Added 6.33%
468,937 $6.73 Million
Q4 2020

Feb 16, 2021
BUY
$13.23 - $14.43 $227,860 - $248,527
17,223 Added 4.06%
441,030 $6.33 Million
Q3 2020

Nov 13, 2020
SELL
$13.37 - $14.39 $190,696 - $205,244
-14,263 Reduced 3.26%
423,807 $5.69 Million
Q2 2020

Aug 14, 2020
BUY
$11.9 - $13.64 $44,529 - $51,040
3,742 Added 0.86%
438,070 $5.95 Million
Q1 2020

Jun 02, 2020
BUY
$10.6 - $15.36 $185,818 - $269,260
17,530 Added 4.21%
434,328 $5.52 Million
Q4 2019

Feb 14, 2020
BUY
$14.34 - $15.06 $597,834 - $627,851
41,690 Added 11.11%
416,798 $6.18 Million
Q3 2019

Nov 14, 2019
BUY
$14.3 - $15.08 $845,630 - $891,755
59,135 Added 18.72%
375,108 $5.59 Million
Q2 2019

Aug 14, 2019
BUY
$13.87 - $14.48 $901,841 - $941,504
65,021 Added 25.91%
315,973 $4.54 Million
Q1 2019

May 15, 2019
SELL
$12.82 - $14.18 $198,671 - $219,747
-15,497 Reduced 5.82%
250,952 $3.5 Million
Q4 2018

Feb 14, 2019
SELL
$12.4 - $13.53 $1.56 Million - $1.71 Million
-126,159 Reduced 32.13%
266,449 $3.34 Million
Q3 2018

Nov 14, 2018
SELL
$13.13 - $13.99 $98,173 - $104,603
-7,477 Reduced 1.87%
392,608 $5.16 Million
Q2 2018

Aug 14, 2018
SELL
$13.06 - $13.47 $1.69 Million - $1.74 Million
-129,286 Reduced 24.42%
400,085 $5.33 Million
Q1 2018

May 15, 2018
SELL
$13.25 - $14.74 $88,351 - $98,286
-6,668 Reduced 1.24%
529,371 $7.08 Million
Q4 2017

Feb 14, 2018
SELL
$14.25 - $15.13 $3.2 Million - $3.4 Million
-224,487 Reduced 29.52%
536,039 $7.78 Million
Q3 2017

Nov 14, 2017
BUY
$15.06 - $15.71 $11.5 Million - $11.9 Million
760,526
760,526 $11.5 Million

Others Institutions Holding MYD

# of Institutions
103
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD FUND, INC.

MYD Quotes by TradingView
  • 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
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