Guggenheim Capital LLC Blackrock Muniyield Fund, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,062,626 shares of MYD stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,062,626

Previous 1,014,315 4.76%

Holding current value

$12.2 Million

Previous $11 Million 10.36%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

13.4M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Blackrock Muniyield Fund, Inc. Transaction History