Stifel Financial Corp Blackrock Muniyield Fund, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.18 - $10.6 $17,157 - $19,811	-1,869 Reduced 15.32%	10,329 $94,000
Q2 2023 Aug 14, 2023	SELL	$10.0 - $10.86 $25,600 - $27,801	-2,560 Reduced 17.35%	12,198 $127,000
Q1 2023 May 12, 2023	BUY	$10.4 - $11.27 $10 - $11	1 Added 0.01%	14,758 $158,000
Q4 2022 Feb 13, 2023	SELL	$9.53 - $10.83 $2,201 - $2,501	-231 Reduced 1.54%	14,757 $153,000
Q3 2022 Nov 14, 2022	SELL	$9.9 - $11.92 $25,472 - $30,670	-2,573 Reduced 14.65%	14,988 $149,000
Q2 2022 Aug 15, 2022	SELL	$10.55 - $12.69 $435,641 - $524,008	-41,293 Reduced 70.16%	17,561 $196,000
Q1 2022 May 13, 2022	BUY	$12.13 - $14.7 $10,371 - $12,568	855 Added 1.47%	58,854 $743,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $14.88 $5,030 - $5,267	354 Added 0.61%	57,999 $853,000
Q3 2021 Nov 15, 2021	SELL	$14.85 - $15.52 $252,940 - $264,352	-17,033 Reduced 22.81%	57,645 $856,000
Q2 2021 Aug 13, 2021	SELL	$14.45 - $15.17 $170,148 - $178,626	-11,775 Reduced 13.62%	74,678 $1.13 Million
Q1 2021 May 14, 2021	SELL	$13.96 - $14.86 $38,934 - $41,444	-2,789 Reduced 3.13%	86,453 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$13.23 - $14.43 $150,451 - $164,097	11,372 Added 14.6%	89,242 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$13.37 - $14.39 $34,788 - $37,442	2,602 Added 3.46%	77,870 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $13.64 $117,060 - $134,176	9,837 Added 15.03%	75,268 $1.02 Million
Q1 2020 May 14, 2020	BUY	$10.6 - $15.36 $180,253 - $261,196	17,005 Added 35.12%	65,431 $833,000
Q4 2019 Feb 13, 2020	SELL	$14.34 - $15.06 $48,756 - $51,204	-3,400 Reduced 6.56%	48,426 $712,000
Q3 2019 Nov 13, 2019	BUY	$14.3 - $15.08 $134,420 - $141,752	9,400 Added 22.16%	51,826 $772,000
Q2 2019 Aug 14, 2019	BUY	$13.87 - $14.48 $258,606 - $269,979	18,645 Added 78.4%	42,426 $610,000
Q1 2019 May 14, 2019	BUY	$12.82 - $14.18 $12,820 - $14,180	1,000 Added 4.39%	23,781 $331,000
Q4 2018 Feb 13, 2019	SELL	$12.4 - $13.53 $42,346 - $46,204	-3,415 Reduced 13.04%	22,781 $285,000
Q3 2018 Nov 13, 2018	SELL	$13.13 - $13.99 $64,140 - $68,341	-4,885 Reduced 15.72%	26,196 $344,000
Q2 2018 Aug 14, 2018	SELL	$13.06 - $13.47 $39,180 - $40,410	-3,000 Reduced 8.8%	31,081 $413,000
Q1 2018 May 11, 2018	SELL	$13.25 - $14.74 $4,637 - $5,159	-350 Reduced 1.02%	34,081 $456,000
Q4 2017 Feb 14, 2018	SELL	$14.25 - $15.13 $54,292 - $57,645	-3,810 Reduced 9.96%	34,431 $500,000
Q3 2017 Nov 13, 2017	BUY	$15.06 - $15.71 $575,909 - $600,766	38,241	38,241 $0

Others Institutions Holding MYD

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

4.2M
Shares

$44 Million
2.64% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$17.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$11.1 Million
0.09% of portfolio
Congress Park Capital LLC

790K
Shares

$8.29 Million
3.35% of portfolio
Pathstone Holdings, LLC Englewood, NJ

719K
Shares

$7.54 Million
0.04% of portfolio

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...

More about MYD

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