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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$13.23 - $14.43 $270,474 - $295,006	-20,444 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$13.37 - $14.39 $273,336 - $294,189	20,444 New	20,444 $274,000
Q2 2020 Aug 05, 2020	SELL	$11.9 - $13.64 $151,629 - $173,800	-12,742 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$10.6 - $15.36 $135,065 - $195,717	12,742 New	12,742 $162,000
Q1 2019 May 15, 2019	SELL	$12.82 - $14.18 $265,374 - $293,526	-20,700 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.4 - $13.53 $256,680 - $280,071	20,700 New	20,700 $259,000

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

$43.5 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 Million
0.09% of portfolio
Congress Park Capital LLC

790K
Shares

$8.19 Million
3.35% of portfolio
Pathstone Holdings, LLC Englewood, NJ

719K
Shares

$7.45 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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