BlackRock Muniyield Fund, Inc.
MYD2026/2/23 下市- SEC CIK
- 0000879361
BlackRock Muniyield Fund, Inc. 已在 2026/2/23 下市；內部人最後一份 Form 4 在 2026/2/25 申報；2025 年第 4 季末有 113 家機構在 13F 申報持有，市值合計 $1.79 億；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 1 季 −3 家
- 持有股數
- 655.6 萬
- 較 2021 年第 1 季 −12.5 萬 (−1.9%)
- 總市值
- $9,904 萬
- 較 2021 年第 1 季 +$305.1 萬 (+3.2%)
- 新進機構
- 3
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MYD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $22 |
| 2026 年第 1 季 | 1 | $22 |
| 2025 年第 4 季 | 113 | $1.79 億 |
| 2025 年第 3 季 | 104 | $1.63 億 |
| 2025 年第 2 季 | 100 | $1.52 億 |
| 2025 年第 1 季 | 97 | $1.54 億 |
| 2024 年第 4 季 | 102 | $1.44 億 |
| 2024 年第 3 季 | 91 | $1.49 億 |
| 2024 年第 2 季 | 96 | $1.47 億 |
| 2024 年第 1 季 | 88 | $1.56 億 |
| 2023 年第 4 季 | 97 | $1.75 億 |
| 2023 年第 3 季 | 99 | $1.39 億 |
| 2023 年第 2 季 | 96 | $1.46 億 |
| 2023 年第 1 季 | 95 | $1.47 億 |
| 2022 年第 4 季 | 97 | $1.35 億 |
| 2022 年第 3 季 | 84 | $9,727 萬 |
| 2022 年第 2 季 | 82 | $9,783 萬 |
| 2022 年第 1 季 | 80 | $9,857 萬 |
| 2021 年第 4 季 | 76 | $9,859 萬 |
| 2021 年第 3 季 | 71 | $9,007 萬 |
| 2021 年第 2 季 | 72 | $9,904 萬 |
| 2021 年第 1 季 | 75 | $9,599 萬 |
2021 年第 2 季持有機構
每家機構持有 BlackRock Muniyield Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 876,053 | $1,323 萬 | 0.01% | −48,937−5.3% | 減碼 |
| Bank of America Corp | 722,895 | $1,092 萬 | 0.00% | −58,804−7.5% | 減碼 |
| Guggenheim Capital LLC | 497,356 | $751.0 萬 | 0.04% | +28,419+6.1% | 加碼 |
| Congress Park Capital LLC | 435,006 | $656.9 萬 | 3.29% | −28,155−6.1% | 減碼 |
| Robinson Capital Management, LLC | 359,736 | $546.9 萬 | 2.97% | −372,499−50.9% | 減碼 |
| Morgan Stanley | 306,515 | $462.8 萬 | 0.00% | +71,696+30.5% | 加碼 |
| Wells Fargo & Company | 277,874 | $419.6 萬 | 0.00% | −97,400−26.0% | 減碼 |
| Rivernorth Capital Management, LLC | 266,356 | $402.2 萬 | 0.23% | +172,897+185.0% | 加碼 |
| Van Eck Associates Corp | 221,011 | $333.7 萬 | 0.01% | +15,525+7.6% | 加碼 |
| Cornerstone Advisory, LLC | 208,032 | $314.2 萬 | 0.53% | −1,013−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 191,298 | $288.9 萬 | 0.15% | −53,631−21.9% | 減碼 |
| Advisor Group Holdings, Inc. | 188,129 | $284.1 萬 | 0.01% | +9,198+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 164,176 | $247.9 萬 | 0.00% | +17,126+11.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 147,632 | $222.9 萬 | 0.26% | +147,632 | 新進 |
| Invesco Ltd. | 142,703 | $215.5 萬 | 0.00% | +56,019+64.6% | 加碼 |
| Affiance Financial, LLC | 134,644 | $203.3 萬 | 0.86% | +3,562+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 132,906 | $200.7 萬 | 0.01% | +18,649+16.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,730 | $114.4 萬 | 0.00% | −11,298−13.0% | 減碼 |
| Stifel Financial Corp | 74,678 | $112.8 萬 | 0.00% | −11,775−13.6% | 減碼 |
| Royal Bank of Canada | 64,446 | $97.3 萬 | 0.00% | +3,164+5.2% | 加碼 |
| Ameriprise Financial Inc | 62,546 | $94.5 萬 | 0.00% | −16,500−20.9% | 減碼 |
| Citigroup Inc | 61,355 | $92.6 萬 | 0.00% | +1,275+2.1% | 加碼 |
| Envestnet Asset Management Inc | 60,580 | $91.5 萬 | 0.00% | +3,468+6.1% | 加碼 |
| Park Avenue Securities LLC | 60,232 | $91.0 萬 | 0.02% | +3,308+5.8% | 加碼 |
| Chicago Partners Investment Group LLC | 59,071 | $89.8 萬 | 0.07% | +41,329+232.9% | 加碼 |
| Raymond James & Associates | 57,169 | $86.3 萬 | 0.00% | +148+0.3% | 加碼 |
| Main Street Financial Solutions, LLC | 51,840 | $78.3 萬 | 0.13% | −700−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 47,367 | $71.4 萬 | 0.00% | +34,351+263.9% | 加碼 |
| 6 Meridian | 43,082 | $65.1 萬 | 0.05% | −5,571−11.5% | 減碼 |
| City of London Investment Management Co Ltd | 42,274 | $64.0 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 41,443 | $62.6 萬 | 0.00% | +716+1.8% | 加碼 |
| LPL Financial LLC | 33,546 | $50.7 萬 | 0.00% | +10,915+48.2% | 加碼 |
| Centaurus Financial, Inc. | 28,790 | $43.5 萬 | 0.04% | −285−1.0% | 減碼 |
| HighTower Advisors, LLC | 27,790 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,396 | $38.3 萬 | 0.00% | +1,131+4.7% | 加碼 |
| West Chester Capital Advisors, Inc | 22,375 | $33.8 萬 | 0.26% | 00.0% | 不變 |
| Pacitti Group Inc. | 21,950 | $33.1 萬 | 0.20% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 20,929 | $31.6 萬 | 0.15% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 20,000 | $30.2 萬 | 0.02% | −5,400−21.3% | 減碼 |
| Lincoln National Corp | 19,268 | $29.1 萬 | 0.01% | +3,394+21.4% | 加碼 |
| Transcend Wealth Collective, LLC | 19,123 | $28.9 萬 | 0.04% | +5,000+35.4% | 加碼 |
| Avantax Planning Partners, Inc. | 18,102 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,741 | $26.8 萬 | 0.00% | +79+0.4% | 加碼 |
| Hollencrest Capital Management | 17,705 | $26.7 萬 | 0.02% | −1,265−6.7% | 減碼 |
| Intellectus Partners, LLC | 17,000 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 15,974 | $24.1 萬 | 0.00% | −1,953−10.9% | 減碼 |
| Kestra Advisory Services, LLC | 15,973 | $24.1 萬 | 0.00% | +138+0.9% | 加碼 |
| AdvisorNet Financial, Inc | 15,350 | $23.2 萬 | 0.02% | +800+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,914 | $22.6 萬 | 0.00% | +948+6.8% | 加碼 |
| Capital Investment Advisors, LLC | 13,775 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,892 | $19.5 萬 | 0.00% | +2,156+20.1% | 加碼 |
| Integrated Capital Management, Inc. | 10,886 | $16.4 萬 | 0.13% | +10,886 | 新進 |
| Avantax Advisory Services, Inc. | 10,781 | $16.3 萬 | 0.00% | +345+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,630 | $16.1 萬 | 0.00% | −1,347−11.2% | 減碼 |
| Harbour Investments, Inc. | 10,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 8,872 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,587 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Accel Wealth Management | 2,550 | $3.90 萬 | 0.03% | +29+1.2% | 加碼 |
| American National Bank | 1,836 | $2.80 萬 | 0.01% | −1,836−50.0% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,821 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,031 | $1.50 萬 | 0.00% | +11+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 734 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 714 | $1.10 萬 | 0.01% | +9+1.3% | 加碼 |
| Jacobi Capital Management LLC | 568 | $9,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 512 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 370 | $5,000 | 0.00% | +370 | 新進 |
| Panagora Asset Management Inc | 32 | $0 | 0.00% | −43−57.3% | 減碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −29,075−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −17,249−100.0% | 清倉 |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −11,660−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,642−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |