Invesco Ltd. Blackrock Muniyield Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 107,567 shares of MYD stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,567

Previous 146,887 26.77%

Holding current value

$1.13 Million

Previous $1.59 Million 22.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about MYD

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