Wetherby Asset Management Inc Blackrock Muniyield Fund, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.18 - $10.6 $5,003 - $5,777	-545 Reduced 4.96%	10,449 $95,000
Q2 2023 Aug 14, 2023	BUY	$10.0 - $10.86 $7,180 - $7,797	718 Added 6.99%	10,994 $114,000
Q1 2023 May 12, 2023	SELL	$10.4 - $11.27 $280 - $304	-27 Reduced 0.26%	10,276 $110,000
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.83 $98,187 - $111,581	10,303 New	10,303 $107,000
Q1 2019 May 09, 2019	SELL	$12.82 - $14.18 $153,557 - $169,848	-11,978 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$12.4 - $13.53 $148,527 - $162,062	11,978 New	11,978 $150,000

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

$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

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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