A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 61,328 shares of MYD stock, worth $684,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,328
Previous 69,089 11.23%
Holding current value
$684,420
Previous $749,000 6.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.8 - $11.66 $83,818 - $90,493
-7,761 Reduced 11.23%
61,328 $700,000
Q2 2024

Aug 12, 2024

BUY
$10.5 - $10.96 $167,590 - $174,932
15,961 Added 30.04%
69,089 $749,000
Q1 2024

May 14, 2024

SELL
$10.44 - $11.27 $25,285 - $27,295
-2,422 Reduced 4.36%
53,128 $587,000
Q4 2023

Feb 14, 2024

BUY
$8.82 - $10.78 $239,286 - $292,461
27,130 Added 95.46%
55,550 $598,000
Q3 2023

Nov 14, 2023

BUY
$9.18 - $10.6 $761 - $879
83 Added 0.29%
28,420 $260,000
Q2 2023

Aug 14, 2023

SELL
$10.0 - $10.86 $45,000 - $48,870
-4,500 Reduced 13.7%
28,337 $295,000
Q1 2023

May 17, 2023

SELL
$10.4 - $11.27 $246,646 - $267,279
-23,716 Reduced 41.94%
32,837 $353,000
Q4 2022

Mar 06, 2023

SELL
$9.53 - $10.83 $176,114 - $200,138
-18,480 Reduced 24.63%
56,553 $588,000
Q3 2022

Nov 02, 2022

BUY
$9.9 - $11.92 $24,918 - $30,002
2,517 Added 3.47%
75,033 $744,000
Q2 2022

Aug 12, 2022

SELL
$10.55 - $12.69 $28,611 - $34,415
-2,712 Reduced 3.61%
72,516 $806,000
Q1 2022

May 13, 2022

BUY
$12.13 - $14.7 $36,341 - $44,041
2,996 Added 4.15%
75,228 $949,000
Q4 2021

Feb 14, 2022

BUY
$14.21 - $14.88 $22,934 - $24,016
1,614 Added 2.29%
72,232 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$14.85 - $15.52 $345,277 - $360,855
23,251 Added 49.09%
70,618 $1.05 Million
Q2 2021

Aug 10, 2021

BUY
$14.45 - $15.17 $496,371 - $521,104
34,351 Added 263.91%
47,367 $714,000
Q1 2021

May 11, 2021

BUY
$13.96 - $14.86 $223 - $237
16 Added 0.12%
13,016 $186,000
Q2 2020

Aug 12, 2020

BUY
$11.9 - $13.64 $23,800 - $27,280
2,000 Added 18.18%
13,000 $177,000
Q1 2020

May 12, 2020

BUY
$10.6 - $15.36 $116,600 - $168,960
11,000 New
11,000 $140,000

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
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