Invesco Ltd. Blackrock Muniyield Fund, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 79,047 shares of MYD stock, worth $809,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,047

Previous 73,702 7.25%

Holding current value

$809,441

Previous $765,000 8.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$10.44 - $10.89 $55,801 - $58,207	5,345 Added 7.25%	79,047 $833,000
Q4 2024 Feb 13, 2025	SELL	$10.37 - $11.62 $351,180 - $393,511	-33,865 Reduced 31.48%	73,702 $765,000
Q3 2024 Nov 12, 2024	SELL	$10.8 - $11.66 $424,656 - $458,471	-39,320 Reduced 26.77%	107,567 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$10.5 - $10.96 $37,642 - $39,291	-3,585 Reduced 2.38%	146,887 $1.59 Million
Q1 2024 May 14, 2024	BUY	$10.44 - $11.27 $391,009 - $422,095	37,453 Added 33.14%	150,472 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$8.82 - $10.78 $400,983 - $490,091	45,463 Added 67.3%	113,019 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$9.18 - $10.6 $331,269 - $382,511	36,086 Added 114.67%	67,556 $620,000
Q2 2023 Aug 11, 2023	SELL	$10.0 - $10.86 $11,300 - $12,271	-1,130 Reduced 3.47%	31,470 $328,000
Q1 2023 May 12, 2023	SELL	$10.4 - $11.27 $567,808 - $615,308	-54,597 Reduced 62.61%	32,600 $350,000
Q4 2022 Feb 13, 2023	SELL	$9.53 - $10.83 $474,898 - $539,680	-49,832 Reduced 36.37%	87,197 $907,000
Q3 2022 Nov 14, 2022	SELL	$9.9 - $11.92 $536,698 - $646,207	-54,212 Reduced 28.35%	137,029 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$10.55 - $12.69 $566,598 - $681,529	-53,706 Reduced 21.93%	191,241 $2.13 Million
Q1 2022 May 16, 2022	BUY	$12.13 - $14.7 $3,129 - $3,792	258 Added 0.11%	244,947 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $14.88 $727,239 - $761,528	51,178 Added 26.45%	244,689 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.85 - $15.52 $754,498 - $788,540	50,808 Added 35.6%	193,511 $2.87 Million
Q2 2021 Aug 17, 2021	BUY	$14.45 - $15.17 $809,474 - $849,808	56,019 Added 64.62%	142,703 $2.16 Million
Q1 2021 May 17, 2021	BUY	$13.96 - $14.86 $616,236 - $655,964	44,143 Added 103.77%	86,684 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$13.23 - $14.43 $23,152 - $25,252	1,750 Added 4.29%	42,541 $610,000
Q3 2020 Nov 16, 2020	SELL	$13.37 - $14.39 $644,714 - $693,900	-48,221 Reduced 54.17%	40,791 $547,000
Q2 2020 Aug 14, 2020	SELL	$11.9 - $13.64 $401,137 - $459,790	-33,709 Reduced 27.47%	89,012 $1.21 Million
Q1 2020 May 15, 2020	SELL	$10.6 - $15.36 $474,805 - $688,020	-44,793 Reduced 26.74%	122,721 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$14.34 - $15.06 $655,610 - $688,528	-45,719 Reduced 21.44%	167,514 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$14.3 - $15.08 $555,926 - $586,250	38,876 Added 22.3%	213,233 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.48 $161,169 - $168,257	-11,620 Reduced 6.25%	174,357 $2.51 Million
Q1 2019 May 15, 2019	BUY	$12.82 - $14.18 $392,548 - $434,191	30,620 Added 19.71%	185,977 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $13.53 $1.93 Million - $2.1 Million	155,357 New	155,357 $1.95 Million

Others Institutions Holding MYD

# of Institutions

103

Shares Held

15M

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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