A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,014,315 shares of MYD stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,014,315
Previous 1,008,160 0.61%
Holding current value
$11.6 Million
Previous $11.2 Million 1.3%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MYD
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.