Jpmorgan Chase & CO Blackrock Muniyield Fund, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$10.44 - $11.27 $52,878 - $57,082	5,065 New	5,065 $56,000
Q1 2024 May 10, 2024	SELL	$10.44 - $11.27 $11,066 - $11,946	-1,060 Reduced 17.31%	5,065 $56,000
Q4 2023 Dec 26, 2024	BUY	$8.82 - $10.78 $54,022 - $66,027	6,125 New	6,125 $66,000
Q4 2023 Feb 12, 2024	BUY	$8.82 - $10.78 $51,341 - $62,750	5,821 Added 1914.8%	6,125 $66,000
Q3 2023 Nov 14, 2023	SELL	$9.18 - $10.6 $312 - $360	-34 Reduced 10.06%	304 $2,000
Q2 2023 Aug 11, 2023	SELL	$10.0 - $10.86 $75,050 - $81,504	-7,505 Reduced 95.69%	338 $3,000
Q1 2023 May 11, 2023	BUY	$10.4 - $11.27 $81,567 - $88,390	7,843 New	7,843 $84,000

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

$44 Million
2.64% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$17.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$11.1 Million
0.09% of portfolio
Congress Park Capital LLC

790K
Shares

$8.29 Million
3.35% of portfolio
Pathstone Holdings, LLC Englewood, NJ

719K
Shares

$7.54 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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