Ubs Group Ag Blackrock Muniyield Fund, Inc. Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 203,411 shares of MYD stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,411
Previous 186,061 9.32%
Holding current value
$2.14 Million
Previous $1.87 Million 14.99%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$9.82 - $10.65 $170,377 - $184,777
17,350 Added 9.32%
203,411 $2.15 Million
Q2 2025

Aug 14, 2025
BUY
$9.67 - $10.64 $456,394 - $502,176
47,197 Added 33.99%
186,061 $1.87 Million
Q1 2025

May 13, 2025
SELL
$10.44 - $10.89 $157,017 - $163,785
-15,040 Reduced 9.77%
138,864 $1.47 Million
Q4 2024

Feb 14, 2025
BUY
$10.37 - $11.62 $19,174 - $21,485
1,849 Added 1.22%
153,904 $1.6 Million
Q3 2024

Nov 14, 2024
SELL
$10.8 - $11.66 $285,001 - $307,695
-26,389 Reduced 14.79%
152,055 $1.74 Million
Q2 2024

Aug 13, 2024
BUY
$10.5 - $10.96 $134,148 - $140,024
12,776 Added 7.71%
178,444 $1.94 Million
Q1 2024

May 13, 2024
SELL
$10.44 - $11.27 $166,914 - $180,184
-15,988 Reduced 8.8%
165,668 $1.83 Million
Q4 2023

Feb 09, 2024
SELL
$8.82 - $10.78 $1.19 Million - $1.45 Million
-134,491 Reduced 42.54%
181,656 $1.96 Million
Q3 2023

Nov 09, 2023
SELL
$9.18 - $10.6 $96,601 - $111,543
-10,523 Reduced 3.22%
316,147 $2.9 Million
Q2 2023

Aug 11, 2023
SELL
$10.0 - $10.86 $212,320 - $230,579
-21,232 Reduced 6.1%
326,670 $3.41 Million
Q1 2023

May 12, 2023
SELL
$10.4 - $11.27 $41,797 - $45,294
-4,019 Reduced 1.14%
347,902 $3.74 Million
Q4 2022

Feb 08, 2023
SELL
$9.53 - $10.83 $2.69 Million - $3.06 Million
-282,213 Reduced 44.5%
351,921 $3.66 Million
Q3 2022

Nov 10, 2022
SELL
$9.9 - $11.92 $656,290 - $790,200
-66,292 Reduced 9.46%
634,134 $6.3 Million
Q2 2022

Aug 10, 2022
SELL
$10.55 - $12.69 $427,876 - $514,668
-40,557 Reduced 5.47%
700,426 $7.8 Million
Q1 2022

May 16, 2022
SELL
$12.13 - $14.7 $1.64 Million - $1.98 Million
-134,977 Reduced 15.41%
740,983 $9.36 Million
Q4 2021

Feb 14, 2022
SELL
$14.21 - $14.88 $837,508 - $876,997
-58,938 Reduced 6.3%
875,960 $12.9 Million
Q3 2021

Nov 15, 2021
BUY
$14.85 - $15.52 $873,848 - $913,274
58,845 Added 6.72%
934,898 $13.9 Million
Q2 2021

Aug 13, 2021
SELL
$14.45 - $15.17 $707,139 - $742,374
-48,937 Reduced 5.29%
876,053 $13.2 Million
Q1 2021

May 12, 2021
SELL
$13.96 - $14.86 $98,822 - $105,193
-7,079 Reduced 0.76%
924,990 $13.3 Million
Q4 2020

Feb 11, 2021
BUY
$13.23 - $14.43 $233,496 - $254,675
17,649 Added 1.93%
932,069 $13.4 Million
Q3 2020

Nov 12, 2020
BUY
$13.37 - $14.39 $1.41 Million - $1.52 Million
105,358 Added 13.02%
914,420 $12.3 Million
Q2 2020

Jul 31, 2020
BUY
$11.9 - $13.64 $929,235 - $1.07 Million
78,087 Added 10.68%
809,062 $11 Million
Q1 2020

May 01, 2020
SELL
$10.6 - $15.36 $130,613 - $189,265
-12,322 Reduced 1.66%
730,975 $9.29 Million
Q4 2019

Feb 14, 2020
BUY
$14.34 - $15.06 $98,343 - $103,281
6,858 Added 0.93%
743,297 $11 Million
Q3 2019

Nov 14, 2019
SELL
$14.3 - $15.08 $334,519 - $352,766
-23,393 Reduced 3.08%
736,439 $11 Million
Q2 2019

Aug 14, 2019
SELL
$13.87 - $14.48 $251,005 - $262,044
-18,097 Reduced 2.33%
759,832 $10.9 Million
Q1 2019

May 14, 2019
BUY
$12.82 - $14.18 $861,760 - $953,179
67,220 Added 9.46%
777,929 $10.8 Million
Q4 2018

Feb 14, 2019
BUY
$12.4 - $13.53 $3.07 Million - $3.35 Million
247,872 Added 53.55%
710,709 $8.9 Million
Q3 2018

Nov 14, 2018
BUY
$13.13 - $13.99 $165,306 - $176,134
12,590 Added 2.8%
462,837 $6.08 Million
Q2 2018

Aug 14, 2018
BUY
$13.06 - $13.47 $136,503 - $140,788
10,452 Added 2.38%
450,247 $6 Million
Q1 2018

May 15, 2018
BUY
$13.25 - $14.74 $833,438 - $927,160
62,901 Added 16.69%
439,795 $5.88 Million
Q4 2017

Feb 14, 2018
BUY
$14.25 - $15.13 $448,433 - $476,125
31,469 Added 9.11%
376,894 $5.47 Million
Q3 2017

Nov 14, 2017
BUY
$15.06 - $15.71 $60,827 - $63,452
4,039 Added 1.18%
345,425 $5.2 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,008 Reduced 1.16%
341,386 $5.12 Million
Q1 2017

Nov 14, 2017
BUY
N/A
345,394
345,394 $4.96 Million

Others Institutions Holding MYD

# of Institutions
111
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD FUND, INC.

MYD Quotes by TradingView
  • 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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