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

Robinson Capital Management, LLC

$275 Million
Q3 2024

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 $945,059. This represents 0.37% of its overall portfolio holdings.

Number of Shares

89,920

Previous 40,491 122.07%

Holding current value

$945,059

Previous $439,000 133.94%

% of portfolio

0.37%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

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