Ubs Group Ag Blackrock Muniyield Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 152,055 shares of MYD stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,055

Previous 178,444 14.79%

Holding current value

$1.6 Million

Previous $1.94 Million 10.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

13.4M

Call Options Held

Put Options Held

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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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