Montag A & Associates Inc Blackrock Muniyield Fund, Inc. Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 05, 2025	BUY	$10.44 - $10.89 $82,747 - $86,314	7,926 Added 113.02%	14,939 $157,000
Q4 2024 Jan 30, 2025	BUY	$10.37 - $11.62 $1,285 - $1,440	124 Added 1.8%	7,013 $72,000
Q3 2024 Nov 05, 2024	BUY	$10.8 - $11.66 $74,401 - $80,325	6,889 New	6,889 $78,000

Others Institutions Holding MYD

# of Institutions

106

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.54M
Shares

$45.6 Million
3.18% of portfolio
Morgan Stanley New York, NY

1.43M
Shares

$14.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$10.4 Million
0.1% of portfolio
Pathstone Holdings, LLC Englewood, NJ

776K
Shares

$7.81 Million
0.04% of portfolio
Mackay Shields LLC

745K
Shares

$7.49 Million
1.55% 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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