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 3 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2021/9/30 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
- 71
- 較 2021 年第 2 季 0 家
- 持有股數
- 606.8 萬
- 較 2021 年第 2 季 −48.7 萬 (−7.4%)
- 總市值
- $9,007 萬
- 較 2021 年第 2 季 −$895.8 萬 (−9.0%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 16 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 934,898 | $1,388 萬 | 0.01% | +58,845+6.7% | 加碼 |
| Bank of America Corp | 698,827 | $1,038 萬 | 0.00% | −24,068−3.3% | 減碼 |
| Guggenheim Capital LLC | 512,895 | $761.6 萬 | 0.05% | +15,539+3.1% | 加碼 |
| Congress Park Capital LLC | 402,566 | $597.8 萬 | 3.06% | −32,440−7.5% | 減碼 |
| Morgan Stanley | 353,697 | $525.2 萬 | 0.00% | +47,182+15.4% | 加碼 |
| Wells Fargo & Company | 266,381 | $395.6 萬 | 0.00% | −11,493−4.1% | 減碼 |
| Van Eck Associates Corp | 221,218 | $328.5 萬 | 0.01% | +207+0.1% | 加碼 |
| Cornerstone Advisory, LLC | 208,046 | $309.0 萬 | 0.51% | +140.0% | 加碼 |
| Invesco Ltd. | 193,511 | $287.4 萬 | 0.00% | +50,808+35.6% | 加碼 |
| Rivernorth Capital Management, LLC | 182,755 | $271.4 萬 | 0.14% | −83,601−31.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 162,722 | $241.6 萬 | 0.00% | −1,454−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 147,833 | $219.5 萬 | 0.01% | +14,927+11.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 146,434 | $217.4 萬 | 0.25% | −1,198−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 141,617 | $210.3 萬 | 0.00% | −46,512−24.7% | 減碼 |
| Affiance Financial, LLC | 136,978 | $203.4 萬 | 0.88% | +2,334+1.7% | 加碼 |
| Robinson Capital Management, LLC | 93,249 | $138.5 萬 | 1.24% | −266,487−74.1% | 減碼 |
| Royal Bank of Canada | 75,209 | $111.7 萬 | 0.00% | +10,763+16.7% | 加碼 |
| Rockefeller Capital Management L.P. | 70,618 | $104.8 萬 | 0.01% | +23,251+49.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 66,833 | $99.2 萬 | 0.00% | −8,897−11.7% | 減碼 |
| Envestnet Asset Management Inc | 65,281 | $96.9 萬 | 0.00% | +4,701+7.8% | 加碼 |
| Park Avenue Securities LLC | 64,835 | $96.3 萬 | 0.02% | +4,603+7.6% | 加碼 |
| Chicago Partners Investment Group LLC | 62,524 | $91.5 萬 | 0.06% | +3,453+5.8% | 加碼 |
| Raymond James & Associates | 57,879 | $86.0 萬 | 0.00% | +710+1.2% | 加碼 |
| Stifel Financial Corp | 57,645 | $85.6 萬 | 0.00% | −17,033−22.8% | 減碼 |
| Ameriprise Financial Inc | 50,739 | $74.6 萬 | 0.00% | −11,807−18.9% | 減碼 |
| LPL Financial LLC | 47,549 | $70.6 萬 | 0.00% | +14,003+41.7% | 加碼 |
| Main Street Financial Solutions, LLC | 46,441 | $69.0 萬 | 0.11% | −5,399−10.4% | 減碼 |
| Parametric Portfolio Associates LLC | 44,018 | $65.4 萬 | 0.00% | +2,575+6.2% | 加碼 |
| City of London Investment Management Co Ltd | 42,274 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| 6 Meridian | 41,726 | $62.0 萬 | 0.05% | −1,356−3.1% | 減碼 |
| Centaurus Financial, Inc. | 29,740 | $44.2 萬 | 0.04% | +950+3.3% | 加碼 |
| HighTower Advisors, LLC | 28,690 | $42.6 萬 | 0.00% | +900+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 24,520 | $36.4 萬 | 0.00% | −876−3.4% | 減碼 |
| Lincoln National Corp | 23,127 | $34.3 萬 | 0.01% | +3,859+20.0% | 加碼 |
| West Chester Capital Advisors, Inc | 22,375 | $33.2 萬 | 0.26% | 00.0% | 不變 |
| Pacitti Group Inc. | 21,950 | $32.6 萬 | 0.20% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 20,929 | $31.1 萬 | 0.15% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 20,000 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 20,323 | $28.9 萬 | 0.03% | +1,200+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 18,764 | $27.9 萬 | 0.00% | +2,791+17.5% | 加碼 |
| Private Advisor Group, LLC | 18,484 | $27.4 萬 | 0.00% | +743+4.2% | 加碼 |
| Avantax Planning Partners, Inc. | 18,102 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 17,705 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Intellectus Partners, LLC | 17,000 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 16,350 | $24.3 萬 | 0.02% | +1,000+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,914 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,775 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 13,444 | $20.0 萬 | 0.05% | +13,444 | 新進 |
| Integrated Capital Management, Inc. | 12,417 | $18.4 萬 | 0.15% | +1,531+14.1% | 加碼 |
| Cetera Investment Advisers | 11,118 | $16.5 萬 | 0.00% | −1,774−13.8% | 減碼 |
| Avantax Advisory Services, Inc. | 10,956 | $16.3 萬 | 0.00% | +175+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,630 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $14.9 萬 | 0.08% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 8,872 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 7,974 | $11.8 萬 | 0.00% | −8,000−50.1% | 減碼 |
| First Manhattan Co | 5,423 | $8.00 萬 | 0.00% | +5,423 | 新進 |
| Sandy Spring Bank | 5,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,000 | $4.50 萬 | 0.01% | +3,000 | 新進 |
| Fifth Third Bancorp | 2,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,578 | $3.80 萬 | 0.02% | +28+1.1% | 加碼 |
| American National Bank | 1,836 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,821 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,042 | $1.50 萬 | 0.00% | +11+1.1% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 910 | $1.40 萬 | 0.00% | +910 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 734 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 721 | $1.10 萬 | 0.01% | +7+1.0% | 加碼 |
| US Bancorp | 655 | $1.00 萬 | 0.00% | +655 | 新進 |
| Jacobi Capital Management LLC | 568 | $8,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 512 | $7,000 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −191,298−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −61,355−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |