MORGAN STANLEY

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			$18.00	1			$18.00^*	Q4 2024
12/31/2024	0%	0%	$14.8M	1.42M	-223,247	-13.6%	$10.39	Q4 2024
9/30/2024	0%	+0%	$18.8M	1.64M	+303,286	+22.6%	$11.43	Q3 2024
6/30/2024	0%	+0%	$14.6M	1.34M	+16,178	+1.22%	$10.85	Q2 2024
3/31/2024			$21.00	1			$21.00^*	Q1 2024
3/31/2024	0%	0%	$14.7M	1.32M	-16,179	-1.21%	$11.06	Q1 2024
12/31/2023			$18.00	1			$18.00^*	Q4 2023
12/31/2023	0%	0%	$14.5M	1.34M	-678,782	-33.6%	$10.78	Q4 2023
9/30/2023	0%	0%	$18.5M	2.02M	-82,981	-3.95%	$9.18	Q3 2023
6/30/2023	0%	0%	$22M	2.1M	-44,345	-2.07%	$10.44	Q2 2023
3/31/2023	0%	+0%	$23.1M	2.15M	+82,383	+3.99%	$10.75	Q1 2023
12/31/2022	0%	+0%	$21.5M	2.06M	+503,412	+32.2%	$10.41	Q4 2022
9/30/2022	0%	+0%	$15.5M	1.56M	+197,967	+14.5%	$9.94	Q3 2022
6/30/2022	0%	+0%	$15.2M	1.36M	+1,040,289	+322%	$11.14	Q2 2022
3/31/2022	0%	0%	$4.08M	323K	-57,332	-15.1%	$12.63	Q1 2022
12/31/2021	0%	+0%	$5.59M	380K	+26,746	+7.56%	$14.70	Q4 2021
9/30/2021	0%	+0%	$5.25M	354K	+47,182	+15.4%	$14.85	Q3 2021
6/30/2021	0%	+0%	$4.63M	307K	+71,739	+30.6%	$15.10	Q2 2021
3/31/2021			$1K	43			$23.26^*	Q1 2021
3/31/2021	0%	0%	$3.37M	235K	-2,588	-1.09%	$14.35	Q1 2021
12/31/2020	0%	+0%	$3.41M	237K	+47,028	+24.7%	$14.35	Q4 2020
9/30/2020	0%	0%	$2.55M	190K	-5,369	-2.74%	$13.42	Q3 2020
6/30/2020	0%	+0%	$2.66M	196K	+3,626	+1.89%	$13.59	Q2 2020
3/31/2020	0%	+0%	$2.44M	192K	+4,987	+2.67%	$12.71	Q1 2020
12/31/2019	0%	+0%	$2.77M	187K	+790	+0.42%	$14.82	Q4 2019
9/30/2019	0%	+0%	$2.77M	186K	+13,239	+7.65%	$14.89	Q3 2019
6/30/2019	0%	+0%	$2.49M	173K	+12,551	+7.82%	$14.38	Q2 2019
3/31/2019	0%	0%	$2.24M	161K	-9,832	-5.77%	$13.94	Q1 2019
12/31/2018	0%	0%	$2.13M	170K	-5,083	-2.9%	$12.52	Q4 2018
9/30/2018	0%	0%	$2.3M	175K	-5,876	-3.24%	$13.13	Q3 2018
6/30/2018	0%	0%	$2.42M	181K	-13,769	-7.06%	$13.32	Q2 2018
3/31/2018	0%	0%	$2.61M	195K	-36,968	-15.9%	$13.37	Q1 2018
12/31/2017	0%	+0%	$3.37M	232K	+74,061	+46.9%	$14.52	Q4 2017
9/30/2017	0%	+0%	$2.38M	158K	+3,722	+2.41%	$15.06	Q3 2017
6/30/2017	0%	0%	$2.31M	154K	-13,438	-8.01%	$14.99	Q2 2017
3/31/2017	0%	+0%	$2.41M	168K	+23,105	+16%	$14.37	Q1 2017
12/31/2016	0%	0%	$2.04M	145K	-15,917	-9.92%	$14.14	Q4 2016
9/30/2016	0%	+0%	$2.55M	161K	+9,515	+6.3%	$15.88	Q3 2016
6/30/2016	0%	0%	$2.43M	151K	-3,547	-2.3%	$16.09	Q2 2016
3/31/2016	0%	0%	$2.4M	155K	-54,058	-25.9%	$15.50	Q1 2016
12/31/2015	0%	0%	$3.1M	209K	-41,023	-16.4%	$14.87	Q4 2015
9/30/2015	0%	0%	$3.55M	250K	-9,011	-3.48%	$14.21	Q3 2015
6/30/2015	0%	0%	$3.58M	259K	-4,801	-1.82%	$13.84	Q2 2015
3/31/2015	0%	0%	$4M	263K	-38,441	-12.7%	$15.18	Q1 2015
12/31/2014	0%	0%	$4.45M	302K	-81,143	-21.2%	$14.74	Q4 2014
9/30/2014	0%	+0%	$5.44M	383K	+49,207	+14.7%	$14.19	Q3 2014
6/30/2014	0%	+0%	$4.8M	334K	+3,360	+1.02%	$14.39	Q2 2014
3/31/2014	0%	+0%	$4.54M	330K	+43,080	+15%	$13.75	Q1 2014
12/31/2013	0%		$3.68M	287K			$12.82	Q4 2013

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Showing 1 to 49 of 49 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.