WELLS FARGO & COMPANY/MN

Holdings History for BLACKROCK MUNIYIELD FUND, INC. - COM (MYD)

Symbol: MYD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$2.05M	197K	-25,994	-11.7%	$10.39	Q4 2024
9/30/2024	0%	+0%	$2.55M	223K	+427	+0.19%	$11.43	Q3 2024
6/30/2024	0%	0%	$2.42M	223K	-13,676	-5.79%	$10.85	Q2 2024
3/31/2024	0%	+0%	$2.61M	236K	+20,159	+9.33%	$11.06	Q1 2024
12/31/2023	0%	0%	$2.33M	216K	-24,859	-10.3%	$10.78	Q4 2023
9/30/2023	0%	0%	$2.21M	241K	-6,341	-2.56%	$9.18	Q3 2023
6/30/2023	0%	0%	$2.58M	247K	-10,072	-3.91%	$10.44	Q2 2023
3/31/2023	0%	+0%	$2.77M	257K	+16,126	+6.68%	$10.75	Q1 2023
12/31/2022	0%	0%	$2.51M	241K	-21,863	-8.31%	$10.41	Q4 2022
9/30/2022	0%	+0%	$2.62M	263K	+83,171	+46.2%	$9.94	Q3 2022
6/30/2022	0%	0%	$2M	180K	-320,024	-64%	$11.13	Q2 2022
3/31/2022	0%	+0%	$6.32M	500K	+114,575	+29.7%	$12.63	Q1 2022
12/31/2021	0%	+0%	$5.67M	385K	+119,046	+44.7%	$14.70	Q4 2021
9/30/2021	0%	0%	$3.96M	266K	-11,493	-4.14%	$14.85	Q3 2021
6/30/2021	0%	0%	$4.2M	278K	-97,400	-26%	$15.10	Q2 2021
3/31/2021	0%	+0%	$5.39M	375K	+46,146	+14%	$14.35	Q1 2021
12/31/2020	0%	+0%	$4.72M	329K	+27,403	+9.08%	$14.35	Q4 2020
9/30/2020	0%	+0%	$4.05M	302K	+63,754	+26.8%	$13.42	Q3 2020
6/30/2020	0%	0%	$3.24M	238K	-6,396	-2.62%	$13.59	Q2 2020
3/31/2020	0%	0%	$3.11M	244K	-33,513	-12.1%	$12.71	Q1 2020
12/31/2019	0%	+0%	$4.12M	278K	+7,934	+2.94%	$14.82	Q4 2019
9/30/2019	0%	+0%	$4.02M	270K	+37,913	+16.3%	$14.89	Q3 2019
6/30/2019	0%	+0%	$3.34M	232K	+9,734	+4.38%	$14.38	Q2 2019
3/31/2019	0%	0%	$3.1M	222K	-5,999	-2.63%	$13.94	Q1 2019
12/31/2018	0%	+0%	$2.86M	228K	+1,497	+0.66%	$12.52	Q4 2018
9/30/2018	0%	+0%	$2.98M	227K	+55,186	+32.2%	$13.13	Q3 2018
6/30/2018	0%	+0%	$2.29M	172K	+26,698	+18.4%	$13.31	Q2 2018
3/31/2018	0%	+0%	$1.94M	145K	+39,433	+37.4%	$13.37	Q1 2018
12/31/2017	0%	0%	$1.53M	105K	-51,000	-32.6%	$14.52	Q4 2017
9/30/2017	0%	+0%	$2.36M	156K	+4,783	+3.15%	$15.06	Q3 2017
6/30/2017	0%	+0%	$2.27M	152K	+27,885	+22.5%	$14.99	Q2 2017
3/31/2017	0%	+0%	$1.78M	124K	+54,918	+79.7%	$14.37	Q1 2017
12/31/2016	0%	0%	$974K	68.9K	-6,100	-8.13%	$14.14	Q4 2016
9/30/2016	0%	+0%	$1.19M	75K	+3,087	+4.29%	$15.88	Q3 2016
6/30/2016	0%	+0%	$1.16M	71.9K	+8,057	+12.6%	$16.09	Q2 2016
3/31/2016	0%	+0%	$989K	63.9K	+3,829	+6.38%	$15.49	Q1 2016
12/31/2015	0%	0%	$893K	60K	-338	-0.56%	$14.88	Q4 2015
9/30/2015	0%	0%	$858K	60.4K	-13,806	-18.6%	$14.21	Q3 2015
6/30/2015	0%	+0%	$1.03M	74.2K	+6,505	+9.61%	$13.85	Q2 2015
3/31/2015	0%	+0%	$1.03M	67.7K	+2,837	+4.38%	$15.19	Q1 2015
12/31/2014	0%	+0%	$956K	64.8K	+754	+1.18%	$14.75	Q4 2014
9/30/2014	0%	+0%	$910K	64.1K	+4,864	+8.21%	$14.20	Q3 2014
6/30/2014	0%	+0%	$852K	59.2K	+3,680	+6.63%	$14.39	Q2 2014
3/31/2014	0%	0%	$764K	55.5K	-3,434	-5.82%	$13.76	Q1 2014
12/31/2013	0%	+0%	$756K	59K	+17,603	+42.6%	$12.82	Q4 2013
9/30/2013	0%	+0%	$552K	41.4K	+438	+1.07%	$13.35	Q3 2013
6/30/2013	0%		$604K	40.9K			$14.76	Q2 2013

Previous1Next

Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.