Integrated Capital Management, Inc. Blackrock Muniyield Fund, Inc. Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$8.82 - $10.78 $4,295 - $5,249	487 Added 3.21%	15,664 $168,000
Q3 2023 Oct 10, 2023	BUY	$9.18 - $10.6 $3,580 - $4,134	390 Added 2.64%	15,177 $139,000
Q2 2023 Jul 31, 2023	SELL	$10.0 - $10.86 $66,310 - $72,012	-6,631 Reduced 30.96%	14,787 $154,000
Q1 2023 Apr 26, 2023	BUY	$10.4 - $11.27 $64,022 - $69,378	6,156 Added 40.34%	21,418 $230,000
Q4 2022 Jan 17, 2023	SELL	$9.53 - $10.83 $4,307 - $4,895	-452 Reduced 2.88%	15,262 $0
Q3 2022 Nov 01, 2022	BUY	$9.9 - $11.92 $772 - $929	78 Added 0.5%	15,714 $156,000
Q2 2022 Jul 19, 2022	BUY	$10.55 - $12.69 $16,574 - $19,935	1,571 Added 11.17%	15,636 $174,000
Q1 2022 May 02, 2022	BUY	$12.13 - $14.7 $7,362 - $8,922	607 Added 4.51%	14,065 $178,000
Q4 2021 Jan 25, 2022	BUY	$14.21 - $14.88 $14,792 - $15,490	1,041 Added 8.38%	13,458 $197,000
Q3 2021 Oct 20, 2021	BUY	$14.85 - $15.52 $22,735 - $23,761	1,531 Added 14.06%	12,417 $184,000
Q2 2021 Aug 12, 2021	BUY	$14.45 - $15.17 $157,302 - $165,140	10,886 New	10,886 $164,000

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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