A detailed history of Vivaldi Capital Management LP transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 143,129 shares of MYD stock, worth $1.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
143,129
Previous 166,777 14.18%
Holding current value
$1.55 Million
Previous $1.8 Million 11.91%
% of portfolio
0.46%
Previous 0.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.44 - $11.27 $246,885 - $266,512
-23,648 Reduced 14.18%
143,129 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$8.82 - $10.78 $1.87 Million - $2.28 Million
-211,839 Reduced 55.95%
166,777 $1.8 Million
Q3 2023

Nov 14, 2023

BUY
$9.18 - $10.6 $50,673 - $58,512
5,520 Added 1.48%
378,616 $3.48 Million
Q2 2023

Aug 14, 2023

SELL
$10.0 - $10.86 $46,130 - $50,097
-4,613 Reduced 1.22%
373,096 $3.9 Million
Q1 2023

May 12, 2023

BUY
$10.4 - $11.27 $69,565 - $75,385
6,689 Added 1.8%
377,709 $4.06 Million
Q4 2022

Feb 14, 2023

BUY
$9.53 - $10.83 $250,505 - $284,677
26,286 Added 7.63%
371,020 $3.86 Million
Q3 2022

Nov 14, 2022

BUY
$9.9 - $11.92 $502,543 - $605,083
50,762 Added 17.27%
344,734 $3.45 Million
Q2 2022

Aug 15, 2022

BUY
$10.55 - $12.69 $1.16 Million - $1.4 Million
110,142 Added 59.92%
293,972 $3.28 Million
Q1 2022

May 16, 2022

BUY
$12.13 - $14.7 $2.23 Million - $2.7 Million
183,830 New
183,830 $2.03 Million

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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