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

Intellectus Partners, LLC

$394 Million
Q1 2025

A detailed history of Intellectus Partners, LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 126,500 shares of MYD stock, worth $1.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

126,500

Previous 119,500 5.86%

Holding current value

$1.33 Million

Previous $1.24 Million 7.33%

% of portfolio

0.34%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$10.44 - $10.89 $73,080 - $76,230	7,000 Added 5.86%	126,500 $1.33 Million
Q4 2024 Feb 07, 2025	BUY	$10.37 - $11.62 $451,094 - $505,469	43,500 Added 57.24%	119,500 $1.24 Million
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

105

Shares Held

14.4M

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