Karpus Management, Inc. Blackrock Muniyield Fund, Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$8.82 - $10.78 $19.9 Million - $24.4 Million	-2,259,575 Reduced 83.12%	458,789 $4.95 Million
Q3 2023 Nov 09, 2023	SELL	$9.18 - $10.6 $365,015 - $421,477	-39,762 Reduced 1.44%	2,718,364 $25 Million
Q2 2023 Aug 11, 2023	SELL	$10.0 - $10.86 $129,420 - $140,550	-12,942 Reduced 0.47%	2,758,126 $28.8 Million
Q1 2023 May 11, 2023	BUY	$10.4 - $11.27 $2.24 Million - $2.43 Million	215,664 Added 8.44%	2,771,068 $29.8 Million
Q4 2022 Feb 15, 2023	BUY	$9.53 - $10.83 $19.7 Million - $22.4 Million	2,064,076 Added 420.1%	2,555,404 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $3.28 Million - $3.95 Million	331,722 Added 207.84%	491,328 $4.88 Million
Q2 2022 Aug 12, 2022	BUY	$10.55 - $12.69 $1.51 Million - $1.82 Million	143,306 Added 879.18%	159,606 $1.78 Million
Q1 2022 May 10, 2022	BUY	$12.13 - $14.7 $197,719 - $239,610	16,300 New	16,300 $206,000

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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