BLACKROCK MUNIYIELD FUND, INC. - COM (MYD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.1M
Holdings value Q3 2024
$149M
Value change Q3 2024
-$5.09M
Grand Portfolio weight change Q3 2024
0%
Number of holders
91
Number of buys Q3 2024
39
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.1M $149M -$5.09M $11.43 91
2024 Q2 13.6M $147M -$6.25M $10.85 95
2024 Q1 14.1M $155M -$18.9M $11.06 86
2023 Q4 15.3M $165M -$4.29M $10.78 94
2023 Q3 14.6M $134M +$10M $9.18 96
2023 Q2 13.9M $146M +$3.83M $10.44 95
2023 Q1 13.6M $146M +$6.96M $10.75 93
2022 Q4 13M $136M +$33.2M $10.41 95
2022 Q3 9.78M $97.2M +$9.95M $9.94 83
2022 Q2 8.77M $97.8M +$13.9M $11.14 82
2022 Q1 7.97M $100M +$15M $12.63 81
2021 Q4 6.72M $98.6M +$7.37M $14.70 76
2021 Q3 6.07M $90.1M -$7.3M $14.85 71
2021 Q2 6.56M $99M -$1.88M $15.10 71
2021 Q1 6.68M $96M +$3.46M $14.35 75
2020 Q4 6.18M $88.7M +$715K $14.35 69
2020 Q3 6.06M $81.4M +$2.86M $13.42 63
2020 Q2 5.82M $79.1M +$7.34M $13.59 58
2020 Q1 5.29M $67.2M +$2.56M $12.71 64
2019 Q4 5.05M $74.8M +$3.39M $14.82 57
2019 Q3 4.84M $72.1M -$2.01M $14.89 52
2019 Q2 5.02M $71.7M -$3.27M $14.38 63
2019 Q1 5.26M $73.3M -$3.61M $13.94 62
2018 Q4 5.52M $69.2M +$9.21M $12.52 64
2018 Q3 4.76M $62.6M -$1.35M $13.13 57
2018 Q2 4.86M $64.8M +$5.12M $13.32 56
2018 Q1 4.48M $59.9M +$4.45M $13.37 56
2017 Q4 4.15M $60.3M +$2.01M $14.52 54
2017 Q3 3.98M $60M -$516K $15.06 52
2017 Q2 3.99M $59.7M +$1.3M $14.99 53
2017 Q1 3.9M $55.9M -$2.76M $14.37 52
2016 Q4 4.1M $57.9M +$458K $14.14 54
2016 Q3 4.02M $63.5M +$1.59M $15.88 47
2016 Q2 3.93M $63.2M +$2.46M $16.09 44
2016 Q1 3.68M $57.1M -$208K $15.50 47
2015 Q4 3.81M $56.6M +$5.98M $14.87 47
2015 Q3 3.55M $50.4M +$3.92M $14.21 46
2015 Q2 3.27M $45.3M -$20.2K $13.84 41
2015 Q1 3.17M $48.1M +$1.82M $15.18 38
2014 Q4 3.16M $46.6M -$1.37M $14.74 43
2014 Q3 3.2M $45.5M +$1.33M $14.19 41
2014 Q2 3M $43.1M -$762K $14.39 37
2014 Q1 3.16M $43.5M +$6.09M $13.75 39