Rivernorth Capital Management, LLC Blackrock Muniyield Fund, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 4,197,313 shares of MYD stock, worth $43.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

4,197,313

Previous 4,173,202 0.58%

Holding current value

$43.7 Million

Previous $47.7 Million 0.58%

% of portfolio

2.64%

Previous 2.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$10.8 - $11.66 $260,398 - $281,134	24,111 Added 0.58%	4,197,313 $48 Million
Q3 2024 Nov 14, 2024	SELL	$10.8 - $11.66 $3.43 Million - $3.71 Million	-317,867 Reduced 7.08%	4,173,202 $47.7 Million
Q2 2024 Aug 14, 2024	BUY	$10.5 - $10.96 $5,670 - $5,918	540 Added 0.01%	4,491,069 $48.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.78 $17.7 Million - $21.7 Million	2,010,171 Added 81.04%	4,490,529 $48.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.18 - $10.6 $8.6 Million - $9.93 Million	937,142 Added 60.73%	2,480,358 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $10.86 $3.1 Million - $3.37 Million	310,122 Added 25.15%	1,543,216 $16.1 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $11.27 $138,652 - $150,251	-13,332 Reduced 1.07%	1,233,094 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$9.53 - $10.83 $957,107 - $1.09 Million	-100,431 Reduced 7.46%	1,246,426 $13 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $1.46 Million - $1.76 Million	147,620 Added 12.31%	1,346,857 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.69 $2.74 Million - $3.29 Million	259,629 Added 27.63%	1,199,237 $13.4 Million
Q1 2022 May 16, 2022	BUY	$12.13 - $14.7 $7.11 Million - $8.61 Million	585,840 Added 165.6%	939,608 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.21 - $14.88 $2.43 Million - $2.54 Million	171,013 Added 93.58%	353,768 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.85 - $15.52 $1.24 Million - $1.3 Million	-83,601 Reduced 31.39%	182,755 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$14.45 - $15.17 $2.5 Million - $2.62 Million	172,897 Added 185.0%	266,356 $4.02 Million
Q1 2021 May 17, 2021	BUY	$13.96 - $14.86 $1.3 Million - $1.39 Million	93,459 New	93,459 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$13.37 - $14.39 $408,079 - $439,211	-30,522 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.9 - $13.64 $363,211 - $416,320	30,522 New	30,522 $415,000

Others Institutions Holding MYD

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

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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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Rivernorth Capital Management, LLC Blackrock Muniyield Fund, Inc. Transaction History