Weiss Asset Management LP Blackrock Muniyield Fund, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$8.82 - $10.78 $114,968 - $140,517	13,035 New	13,035 $140,000
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.83 $232,122 - $263,786	24,357 New	24,357 $253,000
Q1 2019 May 15, 2019	SELL	$12.82 - $14.18 $716,638 - $792,662	-55,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.4 - $13.53 $693,160 - $756,327	55,900 New	55,900 $700,000
Q1 2018 May 15, 2018	SELL	$13.25 - $14.74 $169,030 - $188,038	-12,757 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.25 - $15.13 $181,787 - $193,013	12,757	12,757 $185,000

Others Institutions Holding MYD

# of Institutions

94

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.2M
Shares

$43.5 Million
2.64% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$17.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.06M
Shares

$11 Million
0.09% of portfolio
Congress Park Capital LLC

790K
Shares

$8.19 Million
3.35% of portfolio
Pathstone Holdings, LLC Englewood, NJ

719K
Shares

$7.45 Million
0.04% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.