Kestra Advisory Services, LLC Blackrock Muniyield Fund, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$14.21 - $14.88 $266,636 - $279,208	-18,764 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.85 - $15.52 $41,446 - $43,316	2,791 Added 17.47%	18,764 $278,000
Q2 2021 Jul 28, 2021	BUY	$14.45 - $15.17 $1,994 - $2,093	138 Added 0.87%	15,973 $241,000
Q1 2021 May 10, 2021	SELL	$13.96 - $14.86 $90,851 - $96,708	-6,508 Reduced 29.13%	15,835 $227,000
Q4 2020 Jan 20, 2021	BUY	$13.23 - $14.43 $89,897 - $98,051	6,795 Added 43.7%	22,343 $317 Million
Q3 2020 Nov 12, 2020	BUY	$13.37 - $14.39 $207,876 - $223,735	15,548 New	15,548 $209 Million

Others Institutions Holding MYD

# of Institutions

98

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.49M
Shares

$51.2 Million
2.51% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$15.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$11.6 Million
0.08% of portfolio
Pathstone Holdings, LLC Englewood, NJ

745K
Shares

$8.5 Million
0.04% of portfolio
Congress Park Capital LLC

726K
Shares

$8.28 Million
3.17% 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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