Other Reports

VAN ECK ASSOCIATES CORP

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%	$3.61M	348K	+21,337	+6.54%	$10.39	Q4 2024
9/30/2024	0%	0%	$3.68M	326K	-13,858	-4.07%	$11.28	Q3 2024
6/30/2024	0.01%	0%	$3.69M	340K	-11,562	-3.29%	$10.85	Q2 2024
3/31/2024	0.01%	+0%	$3.89M	352K	+10,304	+3.02%	$11.06	Q1 2024
12/31/2023	0.01%	+0%	$3.68M	341K	+33,961	+11%	$10.78	Q4 2023
9/30/2023	0.01%	0%	$2.82M	307K	-10,283	-3.24%	$9.18	Q3 2023
6/30/2023	0.01%	+0%	$3.32M	318K	+10,421	+3.39%	$10.44	Q2 2023
3/31/2023	0.01%	+0%	$3.3M	307K	+25,407	+9.01%	$10.75	Q1 2023
12/31/2022	0.01%	+0%	$2.94M	282K	+42,805	+17.9%	$10.41	Q4 2022
9/30/2022	0.01%	+0%	$2.38M	239K	+21,724	+9.99%	$9.94	Q3 2022
6/30/2022	0.01%	0%	$2.42M	217K	-63,968	-22.7%	$11.14	Q2 2022
3/31/2022	0.01%	+0%	$3.55M	281K	+35,392	+14.4%	$12.63	Q1 2022
12/31/2021	0.01%	+0%	$3.62M	246K	+24,744	+11.2%	$14.70	Q4 2021
9/30/2021	0.01%	+0%	$3.29M	221K	+207	+0.09%	$14.85	Q3 2021
6/30/2021	0.01%	+0%	$3.34M	221K	+15,525	+7.56%	$15.10	Q2 2021
3/31/2021	0.01%	+0%	$2.95M	205K	+13,709	+7.15%	$14.35	Q1 2021
12/31/2020	0.01%	0%	$2.75M	192K	-9,802	-4.86%	$14.35	Q4 2020
9/30/2020	0.01%	+0%	$2.71M	202K	+32	+0.02%	$13.42	Q3 2020
6/30/2020	0.01%	+0%	$2.74M	202K	+45,373	+29.1%	$13.59	Q2 2020
3/31/2020	0.01%	0%	$1.99M	156K	-16,325	-9.46%	$12.71	Q1 2020
12/31/2019	0.01%	+0%	$2.56M	172K	+13,159	+8.26%	$14.82	Q4 2019
9/30/2019	0.01%	+0%	$2.37M	159K	+4,029	+2.59%	$14.89	Q3 2019
6/30/2019	0.01%	+0%	$2.23M	155K	+7,224	+4.88%	$14.38	Q2 2019
3/31/2019	0.01%	+0%	$2.06M	148K	+13,660	+10.2%	$13.94	Q1 2019
12/31/2018	0.01%	+0%	$1.68M	134K	+8,120	+6.43%	$12.52	Q4 2018
9/30/2018	0.01%	0%	$1.66M	126K	-18,571	-12.8%	$13.13	Q3 2018
6/30/2018	0.01%	+0%	$1.93M	145K	+43,245	+42.6%	$13.32	Q2 2018
3/31/2018	0.01%	0%	$1.36M	102K	-374	-0.37%	$13.37	Q1 2018
12/31/2017	0.01%	+0%	$1.48M	102K	+19,075	+23%	$14.52	Q4 2017
9/30/2017	0.01%	0%	$1.25M	82.9K	-5,411	-6.12%	$15.06	Q3 2017
6/30/2017	0.01%	+0%	$1.32M	88.3K	+9,348	+11.8%	$14.99	Q2 2017
3/31/2017	0.01%	+0%	$1.14M	79K	+4,315	+5.78%	$14.37	Q1 2017
12/31/2016	0.01%	0%	$1.06M	74.7K	-31,704	-29.8%	$14.14	Q4 2016
9/30/2016	0.01%	+0%	$1.69M	106K	+14,111	+15.3%	$15.88	Q3 2016
6/30/2016	0.01%	+0%	$1.49M	92.3K	+14,947	+19.3%	$16.09	Q2 2016
3/31/2016	0.01%	+0%	$1.2M	77.3K	+18,877	+32.3%	$15.51	Q1 2016
12/31/2015	0.01%	+0%	$869K	58.4K	+7,275	+14.2%	$14.87	Q4 2015
9/30/2015	0.01%	+0%	$727K	51.2K	+2,605	+5.36%	$14.21	Q3 2015
6/30/2015	0%	+0%	$672K	48.6K	+5,899	+13.8%	$13.84	Q2 2015
3/31/2015	0%	+0%	$648K	42.7K	+4,610	+12.1%	$15.19	Q1 2015
12/31/2014	0%	+0%	$561K	38.1K	+3,058	+8.74%	$14.74	Q4 2014
9/30/2014	0%	+0%	$497K	35K	+1,630	+4.88%	$14.20	Q3 2014
6/30/2014	0%	+0%	$480K	33.4K	+5,798	+21%	$14.38	Q2 2014
3/31/2014	0%	+0%	$379K	27.6K	+6,219	+29.1%	$13.74	Q1 2014
12/31/2013	0%		$274K	21.4K			$12.83	Q4 2013

Previous1Next

Showing 1 to 45 of 45 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.