Lincoln National Corp Blackrock Muniyield Fund, Inc. Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$12.13 - $14.7 $184,764 - $223,910	-15,232 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$14.21 - $14.88 $112,187 - $117,477	-7,895 Reduced 34.14%	15,232 $224,000
Q3 2021 Nov 05, 2021	BUY	$14.85 - $15.52 $57,306 - $59,891	3,859 Added 20.03%	23,127 $343,000
Q2 2021 Aug 13, 2021	BUY	$14.45 - $15.17 $49,043 - $51,486	3,394 Added 21.38%	19,268 $291,000
Q1 2021 May 10, 2021	BUY	$13.96 - $14.86 $6,226 - $6,627	446 Added 2.89%	15,874 $228,000

Q3 2020 Nov 09, 2020	BUY	$13.37 - $14.39 $13,878 - $14,936	1,038 Added 7.21%	15,428 $207,000
Q2 2020 Jul 31, 2020	BUY	$11.9 - $13.64 $171,241 - $196,279	14,390 New	14,390 $196,000

Others Institutions Holding MYD

# of Institutions

89

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.49M
Shares

$48.6 Million
2.59% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$14.3 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.01M
Shares

$10.9 Million
0.05% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$10.9 Million
0.08% of portfolio
Congress Park Capital LLC

643K
Shares

$6.97 Million
3.15% 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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