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。
2022 年第 2 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 +3 家
- 持有股數
- 877.4 萬
- 較 2022 年第 1 季 +139.8 萬 (+19.0%)
- 總市值
- $9,783 萬
- 較 2022 年第 1 季 +$518.4 萬 (+5.6%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,363,400 | $1,519 萬 | 0.00% | +1,040,289+322.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,199,237 | $1,336 萬 | 0.54% | +259,629+27.6% | 加碼 |
| UBS Group AG | 700,426 | $780.3 萬 | 0.00% | −40,557−5.5% | 減碼 |
| Guggenheim Capital LLC | 688,030 | $766.5 萬 | 0.06% | +127,051+22.6% | 加碼 |
| Bank of America Corp | 527,570 | $587.7 萬 | 0.00% | −94,278−15.2% | 減碼 |
| Vivaldi Capital Management, LLC | 293,972 | $327.5 萬 | 0.85% | +110,142+59.9% | 加碼 |
| Congress Park Capital LLC | 242,500 | $270.1 萬 | 1.73% | +61,439+33.9% | 加碼 |
| Robinson Capital Management, LLC | 235,838 | $267.0 萬 | 1.99% | −50,000−17.5% | 減碼 |
| Advisors Asset Management, Inc. | 231,848 | $258.3 萬 | 0.05% | +231,848 | 新進 |
| Van Eck Associates Corp | 217,386 | $242.2 萬 | 0.01% | −63,968−22.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 201,963 | $225.0 萬 | 0.00% | −2,850−1.4% | 減碼 |
| Invesco Ltd. | 191,241 | $213.0 萬 | 0.00% | −53,706−21.9% | 減碼 |
| Belpointe Asset Management LLC | 180,770 | $201.4 萬 | 0.14% | +180,770 | 新進 |
| Wells Fargo & Company | 179,978 | $200.4 萬 | 0.00% | −320,024−64.0% | 減碼 |
| Cornerstone Advisory, LLC | 179,858 | $200.4 萬 | 0.46% | −9,285−4.9% | 減碼 |
| Karpus Management, Inc. | 159,606 | $177.8 萬 | 0.06% | +143,306+879.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,580 | $166.6 萬 | 0.01% | +1,489+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 122,000 | $134.4 萬 | 0.00% | +540.0% | 加碼 |
| Ameriprise Financial Inc | 113,729 | $126.6 萬 | 0.00% | +22,442+24.6% | 加碼 |
| CNH Partners LLC | 103,335 | $115.1 萬 | 0.03% | +39,339+61.5% | 加碼 |
| Chicago Partners Investment Group LLC | 97,728 | $114.5 萬 | 0.08% | +200+0.2% | 加碼 |
| Nova R Wealth, Inc. | 99,903 | $111.3 萬 | 0.92% | 00.0% | 不變 |
| Royal Bank of Canada | 94,770 | $105.5 萬 | 0.00% | +1,420+1.5% | 加碼 |
| Park Avenue Securities LLC | 92,530 | $103.1 萬 | 0.02% | +10,289+12.5% | 加碼 |
| Envestnet Asset Management Inc | 90,541 | $100.9 萬 | 0.00% | +7,786+9.4% | 加碼 |
| Main Street Financial Solutions, LLC | 86,474 | $96.3 萬 | 0.12% | +39,391+83.7% | 加碼 |
| Rockefeller Capital Management L.P. | 72,516 | $80.6 萬 | 0.00% | −2,712−3.6% | 減碼 |
| Raymond James & Associates | 62,386 | $69.5 萬 | 0.00% | −1,980−3.1% | 減碼 |
| Hightower 6M Holding, LLC | 57,709 | $64.3 萬 | 0.05% | −7,113−11.0% | 減碼 |
| LPL Financial LLC | 45,699 | $50.9 萬 | 0.00% | +3,478+8.2% | 加碼 |
| City of London Investment Management Co Ltd | 42,274 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 37,374 | $41.6 萬 | 0.00% | +18,000+92.9% | 加碼 |
| Centaurus Financial, Inc. | 36,910 | $41.1 萬 | 0.04% | +5,450+17.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 36,200 | $40.3 萬 | 0.05% | −51,740−58.8% | 減碼 |
| HighTower Advisors, LLC | 34,787 | $38.8 萬 | 0.00% | −40.0% | 減碼 |
| Intellectus Partners, LLC | 34,000 | $38.1 萬 | 0.13% | +17,500+106.1% | 加碼 |
| Lindbrook Capital, LLC | 33,116 | $36.9 萬 | 0.06% | −4,600−12.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,368 | $30.5 萬 | 0.04% | −2,199−7.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 23,936 | $26.7 萬 | 0.25% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 22,375 | $24.9 萬 | 0.59% | 00.0% | 不變 |
| Pacitti Group Inc. | 21,950 | $24.5 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,639 | $24.1 萬 | 0.00% | −419−1.9% | 減碼 |
| Transcend Wealth Collective, LLC | 20,323 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 20,000 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,579 | $20.7 萬 | 0.00% | +130+0.7% | 加碼 |
| Hollencrest Capital Management | 17,705 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 17,561 | $19.6 萬 | 0.00% | −41,293−70.2% | 減碼 |
| Regatta Capital Group, LLC | 15,668 | $17.5 萬 | 0.08% | −1,252−7.4% | 減碼 |
| Integrated Capital Management, Inc. | 15,636 | $17.4 萬 | 0.16% | +1,571+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,914 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 14,206 | $15.8 萬 | 0.01% | +14,206 | 新進 |
| Capital Investment Advisors, LLC | 13,775 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,569 | $15.1 萬 | 0.00% | +75+0.6% | 加碼 |
| Advisor Resource Council | 13,200 | $14.7 萬 | 0.01% | +13,200 | 新進 |
| Atticus Wealth Management, LLC | 13,135 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,949 | $14.4 萬 | 0.00% | −50,877−79.7% | 減碼 |
| Wealth Effects LLC | 12,075 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,630 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,524 | $11.7 萬 | 0.00% | +515+5.1% | 加碼 |
| Vigilare Wealth Management | 10,115 | $11.3 萬 | 0.12% | +10,115 | 新進 |
| Camelot Portfolios, LLC | 10,000 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 6,602 | $7.35 萬 | 0.01% | +6,602 | 新進 |
| First Manhattan Co | 5,423 | $6.00 萬 | 0.00% | −10.0% | 減碼 |
| Sandy Spring Bank | 5,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 4,429 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,813 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,684 | $3.10 萬 | 0.02% | +36+1.4% | 加碼 |
| Fifth Third Bancorp | 2,600 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,900 | $2.10 萬 | 0.00% | +1,900 | 新進 |
| American National Bank | 1,836 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,821 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,825 | $2.00 萬 | 0.00% | +55+3.1% | 加碼 |
| CNB Bank | 1,600 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,080 | $1.20 萬 | 0.00% | +13+1.2% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,018 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $8,000 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 748 | $8,000 | 0.00% | +10+1.4% | 加碼 |
| US Bancorp | 655 | $7,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $5,000 | 0.00% | +421 | 新進 |
| Citigroup Inc | 400 | $4,000 | 0.00% | +400 | 新進 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −104,818−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −43,803−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,277−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −11,063−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |