Intellectus Partners, LLC Blackrock Muniyield Fund, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 76,000 shares of MYD stock, worth $808,640. This represents 0.23% of its overall portfolio holdings.

Number of Shares

76,000

Previous 69,000 10.14%

Holding current value

$808,640

Previous $748,000 16.04%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.8 - $11.66 $75,600 - $81,620	7,000 Added 10.14%	76,000 $868,000
Q2 2024 Jul 18, 2024	BUY	$10.5 - $10.96 $47,250 - $49,320	4,500 Added 6.98%	69,000 $748,000
Q1 2024 May 03, 2024	BUY	$10.44 - $11.27 $673,380 - $726,915	64,500 New	64,500 $713,000
Q3 2023 Oct 25, 2023	SELL	$9.18 - $10.6 $4,590 - $5,300	-500 Reduced 0.83%	59,500 $546,000
Q2 2023 Jul 31, 2023	SELL	$10.0 - $10.86 $130,000 - $141,180	-13,000 Reduced 17.81%	60,000 $626,000
Q1 2023 May 04, 2023	BUY	$10.4 - $11.27 $405,600 - $439,530	39,000 Added 114.71%	73,000 $784,000
Q2 2022 Aug 12, 2022	BUY	$10.55 - $12.69 $184,625 - $222,075	17,500 Added 106.06%	34,000 $381,000
Q1 2022 May 16, 2022	SELL	$12.13 - $14.7 $6,065 - $7,350	-500 Reduced 2.94%	16,500 $209,000
Q4 2020 Feb 18, 2021	BUY	$13.23 - $14.43 $223,031 - $243,260	16,858 Added 11871.83%	17,000 $244,000
Q4 2020 Feb 12, 2021	SELL	$13.23 - $14.43 $223,031 - $243,260	-16,858 Reduced 99.16%	142 $244,000
Q4 2019 Jan 24, 2020	SELL	$14.34 - $15.06 $7,170 - $7,530	-500 Reduced 2.86%	17,000 $252,000
Q3 2019 Oct 11, 2019	SELL	$14.3 - $15.08 $71,500 - $75,400	-5,000 Reduced 22.22%	17,500 $262,000
Q1 2019 May 15, 2019	BUY	$12.82 - $14.18 $288,450 - $319,050	22,500 New	22,500 $315,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $13.53 $279,000 - $304,425	-22,500 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$13.13 - $13.99 $26,260 - $27,980	-2,000 Reduced 8.16%	22,500 $297,000
Q1 2018 May 15, 2018	BUY	$13.25 - $14.74 $26,500 - $29,480	2,000 Added 8.89%	24,500 $329,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,500	22,500 $339,000

Others Institutions Holding MYD

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

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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Intellectus Partners, LLC Blackrock Muniyield Fund, Inc. Transaction History