A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 89,920 shares of MYD stock, worth $1.01 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
89,920
Previous 40,491 122.07%
Holding current value
$1.01 Million
Previous $439,000 133.94%
% of portfolio
0.37%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$10.8 - $11.66 $533,833 - $576,342
49,429 Added 122.07%
89,920 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$10.5 - $10.96 $425,155 - $443,781
40,491 New
40,491 $439,000
Q4 2023

Feb 08, 2024

BUY
$8.82 - $10.78 $2.09 Million - $2.56 Million
237,121 Added 107.14%
458,441 $4.94 Million
Q3 2023

Nov 13, 2023

SELL
$9.18 - $10.6 $485,823 - $560,973
-52,922 Reduced 19.3%
221,320 $2.03 Million
Q2 2023

Aug 09, 2023

BUY
$10.0 - $10.86 $686,680 - $745,734
68,668 Added 33.4%
274,242 $2.86 Million
Q1 2023

May 10, 2023

BUY
$10.4 - $11.27 $186,836 - $202,465
17,965 Added 9.58%
205,574 $2.21 Million
Q4 2022

Feb 14, 2023

BUY
$9.53 - $10.83 $617,343 - $701,556
64,779 Added 52.74%
187,609 $1.95 Million
Q3 2022

Nov 08, 2022

SELL
$9.9 - $11.92 $1.12 Million - $1.35 Million
-113,008 Reduced 47.92%
122,830 $1.23 Million
Q2 2022

Aug 04, 2022

SELL
$10.55 - $12.69 $527,500 - $634,500
-50,000 Reduced 17.49%
235,838 $2.67 Million
Q1 2022

May 17, 2022

BUY
$12.13 - $14.7 $2.58 Million - $3.12 Million
212,458 Added 289.53%
285,838 $3.64 Million
Q4 2021

Feb 08, 2022

SELL
$14.21 - $14.88 $282,338 - $295,650
-19,869 Reduced 21.31%
73,380 $1.07 Million
Q3 2021

Nov 09, 2021

SELL
$14.85 - $15.52 $3.96 Million - $4.14 Million
-266,487 Reduced 74.08%
93,249 $1.39 Million
Q2 2021

Aug 13, 2021

SELL
$14.45 - $15.17 $5.38 Million - $5.65 Million
-372,499 Reduced 50.87%
359,736 $5.47 Million
Q1 2021

Apr 29, 2021

SELL
$13.96 - $14.86 $1.04 Million - $1.1 Million
-74,242 Reduced 9.21%
732,235 $10.6 Million
Q3 2020

Oct 20, 2020

BUY
$13.37 - $14.39 $1.16 Million - $1.25 Million
86,887 Added 12.07%
806,477 $10.8 Million
Q2 2020

Jul 22, 2020

BUY
$11.9 - $13.64 $5.8 Million - $6.65 Million
487,459 Added 209.99%
719,590 $9.82 Million
Q1 2020

Apr 14, 2020

BUY
$10.6 - $15.36 $1.66 Million - $2.41 Million
156,782 Added 208.07%
232,131 $2.95 Million
Q4 2019

Feb 06, 2020

BUY
$14.34 - $15.06 $1.08 Million - $1.13 Million
75,349 New
75,349 $1.12 Million
Q2 2019

Jul 23, 2019

SELL
$13.87 - $14.48 $1.53 Million - $1.6 Million
-110,354 Closed
0 $0
Q1 2019

Apr 02, 2019

SELL
$12.82 - $14.18 $1.52 Million - $1.69 Million
-118,866 Reduced 51.86%
110,354 $1.54 Million
Q4 2018

Jan 10, 2019

SELL
$12.4 - $13.53 $3.47 Million - $3.79 Million
-279,965 Reduced 54.98%
229,220 $2.87 Million
Q3 2018

Nov 14, 2018

SELL
$13.13 - $13.99 $1.34 Million - $1.43 Million
-102,031 Reduced 16.69%
509,185 $6.69 Million
Q2 2018

Aug 02, 2018

BUY
$13.06 - $13.47 $6.72 Million - $6.93 Million
514,172 Added 529.83%
611,216 $8.14 Million
Q1 2018

May 15, 2018

SELL
$13.25 - $14.74 $1.08 Million - $1.21 Million
-81,825 Reduced 45.75%
97,044 $1.3 Million
Q4 2017

Feb 14, 2018

BUY
$14.25 - $15.13 $2.55 Million - $2.71 Million
178,869
178,869 $2.6 Million

Others Institutions Holding MYD

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...
More about MYD
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.