Woodline Partners LP

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

Symbol: MYD
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.05%	$0	0	-377,284	-100%	$10.68	Q3 2023
30 Jun 2023	0.05%	-0.03%	$3,938,845	377,284	-273,903	-42%	$10.44	Q2 2023
31 Mar 2023	0.1%	+0.07%	$7,000,260	651,187	+446,138	+218%	$10.75	Q1 2023
31 Dec 2022	0.03%	+0.03%	$2,134,560	205,049	+205,049	NEW	$10.41	Q4 2022

* 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.