Park Avenue Securities LLC Blackrock Muniyield Fund, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$8.82 - $10.78 $64,809 - $79,211	7,348 Added 7.72%	102,482 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$9.18 - $10.6 $28,026 - $32,361	3,053 Added 3.32%	95,134 $873,000
Q2 2023 Jul 14, 2023	SELL	$10.0 - $10.86 $21,520 - $23,370	-2,152 Reduced 2.28%	92,081 $961,000
Q1 2023 Apr 18, 2023	SELL	$10.4 - $11.27 $46,696 - $50,602	-4,490 Reduced 4.55%	94,233 $1.01 Million
Q4 2022 Jan 24, 2023	BUY	$9.53 - $10.83 $35,203 - $40,006	3,694 Added 3.89%	98,723 $0
Q3 2022 Nov 01, 2022	BUY	$9.9 - $11.92 $24,740 - $29,788	2,499 Added 2.7%	95,029 $944,000
Q2 2022 Jul 27, 2022	BUY	$10.55 - $12.69 $108,548 - $130,567	10,289 Added 12.51%	92,530 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$12.13 - $14.7 $115,817 - $140,355	9,548 Added 13.13%	82,241 $1.04 Million
Q4 2021 Apr 08, 2022	BUY	$14.21 - $14.88 $111,662 - $116,927	7,858 Added 12.12%	72,693 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$14.85 - $15.52 $68,354 - $71,438	4,603 Added 7.64%	64,835 $963,000
Q2 2021 Aug 05, 2021	BUY	$14.45 - $15.17 $47,800 - $50,182	3,308 Added 5.81%	60,232 $910,000
Q1 2021 Apr 28, 2021	BUY	$13.96 - $14.86 $36,002 - $38,323	2,579 Added 4.75%	56,924 $817,000
Q4 2020 Jan 20, 2021	BUY	$13.23 - $14.43 $50,922 - $55,541	3,849 Added 7.62%	54,345 $780,000
Q3 2020 Nov 03, 2020	BUY	$13.37 - $14.39 $82,412 - $88,699	6,164 Added 13.9%	50,496 $678,000
Q2 2020 Jul 30, 2020	BUY	$11.9 - $13.64 $106,195 - $121,723	8,924 Added 25.2%	44,332 $602,000
Q1 2020 Apr 28, 2020	BUY	$10.6 - $15.36 $375,324 - $543,866	35,408 New	35,408 $450,000

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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