Landscape Capital Management, L.L.C. Blackrock Muniyield Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.5 - $10.96 $623,532 - $650,848	59,384 New	59,384 $644,000
Q4 2023 Feb 05, 2024	BUY	$8.82 - $10.78 $534,906 - $653,774	60,647 Added 222.03%	87,962 $948,000
Q3 2023 Nov 08, 2023	BUY	$9.18 - $10.6 $47,056 - $54,335	5,126 Added 23.1%	27,315 $250,000
Q2 2023 Aug 11, 2023	BUY	$10.0 - $10.86 $68,230 - $74,097	6,823 Added 44.4%	22,189 $231,000
Q1 2023 May 10, 2023	SELL	$10.4 - $11.27 $109,356 - $118,504	-10,515 Reduced 40.63%	15,366 $165,000
Q4 2022 Feb 09, 2023	BUY	$9.53 - $10.83 $27,722 - $31,504	2,909 Added 12.66%	25,881 $269,000
Q3 2022 Nov 02, 2022	SELL	$9.9 - $11.92 $43,520 - $52,400	-4,396 Reduced 16.06%	22,972 $228,000
Q2 2022 Aug 05, 2022	SELL	$10.55 - $12.69 $23,199 - $27,905	-2,199 Reduced 7.44%	27,368 $305,000
Q1 2022 May 11, 2022	BUY	$12.13 - $14.7 $222,294 - $269,392	18,326 Added 163.03%	29,567 $373,000
Q4 2021 Feb 01, 2022	BUY	$14.21 - $14.88 $159,734 - $167,266	11,241 New	11,241 $165,000
Q1 2021 May 11, 2021	SELL	$13.96 - $14.86 $541,089 - $575,973	-38,760 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.23 - $14.43 $512,794 - $559,306	38,760 New	38,760 $556,000
Q2 2020 Aug 13, 2020	SELL	$11.9 - $13.64 $303,914 - $348,351	-25,539 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.6 - $15.36 $270,713 - $392,279	25,539 New	25,539 $325,000
Q1 2019 May 15, 2019	SELL	$12.82 - $14.18 $1.24 Million - $1.37 Million	-96,951 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.4 - $13.53 $989,730 - $1.08 Million	79,817 Added 465.84%	96,951 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$13.13 - $13.99 $350,058 - $372,987	-26,661 Reduced 60.88%	17,134 $225,000
Q2 2018 Aug 14, 2018	SELL	$13.06 - $13.47 $73,109 - $75,405	-5,598 Reduced 11.33%	43,795 $583,000
Q1 2018 May 11, 2018	BUY	$13.25 - $14.74 $654,457 - $728,052	49,393 New	49,393 $660,000

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

$43.7 Million
2.64% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$17.1 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

$8.22 Million
3.35% of portfolio
Pathstone Holdings, LLC Englewood, NJ

719K
Shares

$7.48 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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