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 3 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2022/9/30 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
- 84
- 較 2022 年第 2 季 +2 家
- 持有股數
- 978.2 萬
- 較 2022 年第 2 季 +100.8 萬 (+11.5%)
- 總市值
- $9,727 萬
- 較 2022 年第 2 季 −$56.3 萬 (−0.6%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 15 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,561,367 | $1,552 萬 | 0.00% | +197,967+14.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,346,857 | $1,339 萬 | 0.60% | +147,620+12.3% | 加碼 |
| Guggenheim Capital LLC | 774,491 | $769.8 萬 | 0.07% | +86,461+12.6% | 加碼 |
| UBS Group AG | 634,134 | $630.3 萬 | 0.00% | −66,292−9.5% | 減碼 |
| Karpus Management, Inc. | 491,328 | $488.4 萬 | 0.17% | +331,722+207.8% | 加碼 |
| Bank of America Corp | 382,506 | $380.2 萬 | 0.00% | −145,064−27.5% | 減碼 |
| Vivaldi Capital Management, LLC | 344,734 | $345.4 萬 | 0.93% | +50,762+17.3% | 加碼 |
| Congress Park Capital LLC | 296,137 | $294.4 萬 | 1.95% | +53,637+22.1% | 加碼 |
| Advisors Asset Management, Inc. | 284,338 | $282.6 萬 | 0.06% | +52,490+22.6% | 加碼 |
| Wells Fargo & Company | 263,149 | $261.6 萬 | 0.00% | +83,171+46.2% | 加碼 |
| Belpointe Asset Management LLC | 248,611 | $247.1 萬 | 0.17% | +67,841+37.5% | 加碼 |
| Van Eck Associates Corp | 239,110 | $237.7 萬 | 0.01% | +21,724+10.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 169,175 | $168.2 萬 | 0.00% | −32,788−16.2% | 減碼 |
| Cornerstone Advisory, LLC | 166,377 | $165.4 萬 | 0.37% | −13,481−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 147,041 | $146.2 萬 | 0.01% | −2,539−1.7% | 減碼 |
| Invesco Ltd. | 137,029 | $136.2 萬 | 0.00% | −54,212−28.3% | 減碼 |
| CNH Partners LLC | 131,547 | $130.8 萬 | 0.03% | +28,212+27.3% | 加碼 |
| Advisor Group Holdings, Inc. | 124,130 | $123.5 萬 | 0.00% | +2,130+1.7% | 加碼 |
| Robinson Capital Management, LLC | 122,830 | $122.7 萬 | 0.97% | −113,008−47.9% | 減碼 |
| Ameriprise Financial Inc | 114,156 | $113.4 萬 | 0.00% | +427+0.4% | 加碼 |
| Main Street Financial Solutions, LLC | 113,352 | $112.7 萬 | 0.19% | +26,878+31.1% | 加碼 |
| Royal Bank of Canada | 98,861 | $98.3 萬 | 0.00% | +4,091+4.3% | 加碼 |
| Chicago Partners Investment Group LLC | 97,862 | $94.5 萬 | 0.07% | +134+0.1% | 加碼 |
| Park Avenue Securities LLC | 95,029 | $94.5 萬 | 0.02% | +2,499+2.7% | 加碼 |
| Envestnet Asset Management Inc | 94,358 | $93.8 萬 | 0.00% | +3,817+4.2% | 加碼 |
| Nova R Wealth, Inc. | 93,803 | $93.2 萬 | 0.76% | −6,100−6.1% | 減碼 |
| Sit Investment Associates Inc | 91,652 | $91.1 萬 | 0.03% | +91,652 | 新進 |
| LPL Financial LLC | 75,052 | $74.6 萬 | 0.00% | +29,353+64.2% | 加碼 |
| Rockefeller Capital Management L.P. | 75,033 | $74.4 萬 | 0.00% | +2,517+3.5% | 加碼 |
| Cohen & Steers, Inc. | 69,696 | $69.3 萬 | 0.00% | +32,322+86.5% | 加碼 |
| Raymond James & Associates | 65,732 | $65.3 萬 | 0.00% | +3,346+5.4% | 加碼 |
| Hightower 6M Holding, LLC | 58,475 | $58.1 萬 | 0.05% | +766+1.3% | 加碼 |
| City of London Investment Management Co Ltd | 54,274 | $53.8 萬 | 0.05% | +12,000+28.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 50,639 | $50.3 萬 | 0.14% | +50,639 | 新進 |
| HighTower Advisors, LLC | 37,786 | $37.6 萬 | 0.00% | +2,999+8.6% | 加碼 |
| Centaurus Financial, Inc. | 36,910 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 35,020 | $34.8 萬 | 0.23% | +35,020 | 新進 |
| Intellectus Partners, LLC | 34,000 | $34.0 萬 | 0.12% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 33,116 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 26,000 | $25.8 萬 | 0.04% | −10,200−28.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,911 | $24.8 萬 | 0.00% | +9,997+67.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 23,936 | $23.8 萬 | 0.23% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,972 | $22.8 萬 | 0.03% | −4,396−16.1% | 減碼 |
| West Chester Capital Advisors, Inc | 22,375 | $22.2 萬 | 0.49% | 00.0% | 不變 |
| Pacitti Group Inc. | 21,950 | $21.8 萬 | 0.18% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 21,379 | $21.3 萬 | 0.02% | +1,056+5.2% | 加碼 |
| Citadel Advisors LLC | 21,216 | $21.1 萬 | 0.00% | +21,216 | 新進 |
| Commonwealth Equity Services, LLC | 21,060 | $20.9 萬 | 0.00% | −579−2.7% | 減碼 |
| Northeast Financial Consultants Inc | 20,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,681 | $18.6 萬 | 0.00% | +102+0.5% | 加碼 |
| Susquehanna International Group, LLP | 18,083 | $18.0 萬 | 0.00% | +18,083 | 新進 |
| Hollencrest Capital Management | 17,705 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 15,668 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,714 | $15.6 萬 | 0.15% | +78+0.5% | 加碼 |
| Stifel Financial Corp | 14,988 | $14.9 萬 | 0.00% | −2,573−14.7% | 減碼 |
| Dakota Wealth Management | 14,206 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,456 | $13.4 萬 | 0.00% | −113−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,924 | $12.8 萬 | 0.00% | −25−0.2% | 減碼 |
| Mariner, LLC | 12,524 | $12.4 萬 | 0.00% | +12,524 | 新進 |
| Wealth Effects LLC | 12,075 | $12.0 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,775 | $11.7 萬 | 0.00% | −2,000−14.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,630 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,549 | $10.5 萬 | 0.00% | +25+0.2% | 加碼 |
| Wolverine Asset Management LLC | 10,349 | $10.2 萬 | 0.00% | +10,349 | 新進 |
| Camelot Portfolios, LLC | 10,000 | $9.90 萬 | 0.09% | 00.0% | 不變 |
| Mariner Investment Group LLC | 10,000 | $9.90 萬 | 0.11% | +10,000 | 新進 |
| First Manhattan Co | 5,423 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,000 | $5.00 萬 | 0.00% | +5,000 | 新進 |
| IFP Advisors, Inc | 3,156 | $4.20 萬 | 0.00% | +343+12.2% | 加碼 |
| Accel Wealth Management | 2,722 | $2.70 萬 | 0.01% | +38+1.4% | 加碼 |
| Fifth Third Bancorp | 2,600 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,875 | $1.90 萬 | 0.00% | +50+2.7% | 加碼 |
| American National Bank | 1,836 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,821 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,600 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,065 | $1.10 萬 | 0.00% | +47+4.6% | 加碼 |
| Ellis Investment Partners, LLC | 1,095 | $1.00 萬 | 0.00% | +15+1.4% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $9,940 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 758 | $8,000 | 0.00% | +10+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 734 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 655 | $7,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −10,115−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −6,602−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −4,429−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |