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 4 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2021/12/31 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
- 76
- 較 2021 年第 3 季 +6 家
- 持有股數
- 671.9 萬
- 較 2021 年第 3 季 +66.0 萬 (+10.9%)
- 總市值
- $9,859 萬
- 較 2021 年第 3 季 +$865.0 萬 (+9.6%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 14 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 875,960 | $1,288 萬 | 0.01% | −58,938−6.3% | 減碼 |
| Bank of America Corp | 678,701 | $997.7 萬 | 0.00% | −20,126−2.9% | 減碼 |
| Guggenheim Capital LLC | 503,333 | $739.9 萬 | 0.04% | −9,562−1.9% | 減碼 |
| Wells Fargo & Company | 385,427 | $566.6 萬 | 0.00% | +119,046+44.7% | 加碼 |
| Morgan Stanley | 380,443 | $559.3 萬 | 0.00% | +26,746+7.6% | 加碼 |
| Rivernorth Capital Management, LLC | 353,768 | $520.0 萬 | 0.21% | +171,013+93.6% | 加碼 |
| Congress Park Capital LLC | 300,446 | $441.7 萬 | 2.18% | −102,120−25.4% | 減碼 |
| Van Eck Associates Corp | 245,962 | $361.6 萬 | 0.01% | +24,744+11.2% | 加碼 |
| Invesco Ltd. | 244,689 | $359.7 萬 | 0.00% | +51,178+26.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 201,480 | $296.2 萬 | 0.00% | +38,758+23.8% | 加碼 |
| Cornerstone Advisory, LLC | 201,394 | $296.0 萬 | 0.43% | −6,652−3.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 155,438 | $228.4 萬 | 0.25% | +9,004+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 144,264 | $212.1 萬 | 0.01% | −3,569−2.4% | 減碼 |
| Affiance Financial, LLC | 141,933 | $208.6 萬 | 0.87% | +4,955+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 128,930 | $189.4 萬 | 0.00% | −12,687−9.0% | 減碼 |
| Parametric Portfolio Associates LLC | 122,252 | $179.7 萬 | 0.00% | +78,234+177.7% | 加碼 |
| Nova R Wealth, Inc. | 99,903 | $146.9 萬 | 1.19% | +99,903 | 新進 |
| Royal Bank of Canada | 92,027 | $135.3 萬 | 0.00% | +16,818+22.4% | 加碼 |
| Chicago Partners Investment Group LLC | 93,326 | $120.3 萬 | 0.09% | +30,802+49.3% | 加碼 |
| Envestnet Asset Management Inc | 74,107 | $108.9 萬 | 0.00% | +8,826+13.5% | 加碼 |
| Ameriprise Financial Inc | 73,113 | $107.5 萬 | 0.00% | +22,374+44.1% | 加碼 |
| Robinson Capital Management, LLC | 73,380 | $107.4 萬 | 0.67% | −19,869−21.3% | 減碼 |
| Park Avenue Securities LLC | 72,693 | $106.9 萬 | 0.02% | +7,858+12.1% | 加碼 |
| Rockefeller Capital Management L.P. | 72,232 | $106.1 萬 | 0.00% | +1,614+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,301 | $94.5 萬 | 0.00% | −2,532−3.8% | 減碼 |
| Lindbrook Capital, LLC | 60,820 | $89.4 萬 | 0.14% | +60,820 | 新進 |
| Stifel Financial Corp | 57,999 | $85.3 萬 | 0.00% | +354+0.6% | 加碼 |
| Raymond James & Associates | 56,982 | $83.8 萬 | 0.00% | −897−1.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 54,544 | $80.2 萬 | 0.18% | +41,100+305.7% | 加碼 |
| Main Street Financial Solutions, LLC | 46,491 | $68.3 萬 | 0.10% | +50+0.1% | 加碼 |
| City of London Investment Management Co Ltd | 42,274 | $61.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 41,332 | $60.8 萬 | 0.00% | −6,217−13.1% | 減碼 |
| 6 Meridian | 37,586 | $55.3 萬 | 0.04% | −4,140−9.9% | 減碼 |
| HighTower Advisors, LLC | 32,113 | $47.2 萬 | 0.00% | +3,423+11.9% | 加碼 |
| Centaurus Financial, Inc. | 31,460 | $46.2 萬 | 0.03% | +1,720+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 29,692 | $43.6 萬 | 0.00% | +5,172+21.1% | 加碼 |
| Advisors Asset Management, Inc. | 25,096 | $36.9 萬 | 0.01% | +25,096 | 新進 |
| Fortitude Advisory Group L.L.C. | 23,936 | $35.2 萬 | 0.18% | +23,936 | 新進 |
| West Chester Capital Advisors, Inc | 22,375 | $32.9 萬 | 0.23% | 00.0% | 不變 |
| Pacitti Group Inc. | 21,950 | $32.3 萬 | 0.21% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 21,050 | $30.9 萬 | 0.02% | +4,700+28.7% | 加碼 |
| Ahrens Investment Partners LLC | 20,929 | $30.8 萬 | 0.14% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 20,253 | $29.8 萬 | 0.10% | +20,253 | 新進 |
| Northeast Financial Consultants Inc | 20,000 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,590 | $27.3 萬 | 0.00% | +106+0.6% | 加碼 |
| Avantax Planning Partners, Inc. | 18,102 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 17,705 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Intellectus Partners, LLC | 17,000 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 16,974 | $25.0 萬 | 0.00% | +9,000+112.9% | 加碼 |
| Transcend Wealth Collective, LLC | 16,223 | $23.8 萬 | 0.02% | −4,100−20.2% | 減碼 |
| Lincoln National Corp | 15,232 | $22.4 萬 | 0.00% | −7,895−34.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,914 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 14,539 | $21.4 萬 | 0.00% | +14,539 | 新進 |
| Capital Investment Advisors, LLC | 13,775 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,457 | $19.8 萬 | 0.00% | +2,339+21.0% | 加碼 |
| Integrated Capital Management, Inc. | 13,458 | $19.7 萬 | 0.15% | +1,041+8.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,241 | $16.5 萬 | 0.02% | +11,241 | 新進 |
| Avantax Advisory Services, Inc. | 10,961 | $16.1 萬 | 0.00% | +50.0% | 加碼 |
| Wealth Effects LLC | 10,875 | $16.0 萬 | 0.07% | +10,875 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,630 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| First Manhattan Co | 5,424 | $7.90 萬 | 0.00% | +10.0% | 加碼 |
| Sandy Spring Bank | 5,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,600 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,617 | $3.80 萬 | 0.02% | +39+1.5% | 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 |
| CWM, LLC | 1,770 | $2.60 萬 | 0.00% | +1,770 | 新進 |
| Ellis Investment Partners, LLC | 1,058 | $1.50 萬 | 0.00% | +16+1.5% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 732 | $1.10 萬 | 0.01% | +11+1.5% | 加碼 |
| US Bancorp | 655 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 512 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 494 | $7,000 | 0.00% | +494 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,764−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |