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 4 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1,300 萬
- 較 2022 年第 3 季 +327.2 萬 (+33.7%)
- 總市值
- $1.35 億
- 較 2022 年第 3 季 +$3,868 萬 (+40.0%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,555,404 | $2,660 萬 | 0.90% | +2,064,076+420.1% | 加碼 |
| Morgan Stanley | 2,064,779 | $2,149 萬 | 0.00% | +503,412+32.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,246,426 | $1,298 萬 | 0.58% | −100,431−7.5% | 減碼 |
| Guggenheim Capital LLC | 872,908 | $908.7 萬 | 0.08% | +98,417+12.7% | 加碼 |
| Fiera Capital Corp | 450,963 | $469.5 萬 | 0.01% | +450,963 | 新進 |
| Vivaldi Capital Management, LLC | 371,020 | $397.0 萬 | 0.98% | +26,286+7.6% | 加碼 |
| Advisors Asset Management, Inc. | 367,404 | $382.5 萬 | 0.08% | +83,066+29.2% | 加碼 |
| UBS Group AG | 351,921 | $366.3 萬 | 0.00% | −282,213−44.5% | 減碼 |
| Bank of America Corp | 296,685 | $308.8 萬 | 0.00% | −85,821−22.4% | 減碼 |
| Van Eck Associates Corp | 281,915 | $293.5 萬 | 0.01% | +42,805+17.9% | 加碼 |
| Belpointe Asset Management LLC | 278,032 | $289.4 萬 | 0.17% | +29,421+11.8% | 加碼 |
| Wells Fargo & Company | 241,286 | $251.2 萬 | 0.00% | −21,863−8.3% | 減碼 |
| Congress Park Capital LLC | 237,137 | $246.9 萬 | 1.57% | −59,000−19.9% | 減碼 |
| Woodline Partners LP | 205,049 | $213.5 萬 | 0.03% | +205,049 | 新進 |
| Robinson Capital Management, LLC | 187,609 | $199.8 萬 | 1.02% | +64,779+52.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 172,549 | $179.6 萬 | 0.00% | +3,374+2.0% | 加碼 |
| CNH Partners LLC | 148,094 | $154.2 萬 | 0.04% | +16,547+12.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 135,849 | $141.4 萬 | 0.01% | −11,192−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 126,797 | $132.0 萬 | 0.00% | +2,667+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,851 | $120.6 萬 | 0.00% | +90,940+365.1% | 加碼 |
| Ameriprise Financial Inc | 106,306 | $111.7 萬 | 0.00% | −7,850−6.9% | 減碼 |
| Chicago Partners Investment Group LLC | 97,944 | $107.8 萬 | 0.07% | +82+0.1% | 加碼 |
| Logan Stone Capital, LLC | 103,329 | $107.6 萬 | 0.40% | +68,309+195.1% | 加碼 |
| Park Avenue Securities LLC | 98,723 | $102.8 萬 | 0.02% | +3,694+3.9% | 加碼 |
| Cohen & Steers, Inc. | 98,789 | $102.8 萬 | 0.00% | +29,093+41.7% | 加碼 |
| Envestnet Asset Management Inc | 98,116 | $102.1 萬 | 0.00% | +3,758+4.0% | 加碼 |
| Nova R Wealth, Inc. | 93,803 | $97.6 萬 | 0.72% | 00.0% | 不變 |
| Sit Investment Associates Inc | 91,652 | $95.4 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 91,464 | $95.1 萬 | 0.00% | +53,678+142.1% | 加碼 |
| Invesco Ltd. | 87,197 | $90.8 萬 | 0.00% | −49,832−36.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 84,883 | $88.4 萬 | 0.10% | +84,883 | 新進 |
| Cornerstone Advisory, LLC | 82,460 | $85.8 萬 | 0.17% | −83,917−50.4% | 減碼 |
| Main Street Financial Solutions, LLC | 73,969 | $77.0 萬 | 0.12% | −39,383−34.7% | 減碼 |
| Dakota Wealth Management | 66,906 | $69.6 萬 | 0.05% | +52,700+371.0% | 加碼 |
| Mariner Investment Group LLC | 64,688 | $67.3 萬 | 2.03% | +54,688+546.9% | 加碼 |
| Raymond James & Associates | 60,903 | $63.4 萬 | 0.00% | −4,829−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 56,553 | $58.8 萬 | 0.00% | −18,480−24.6% | 減碼 |
| City of London Investment Management Co Ltd | 54,274 | $56.6 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 50,807 | $52.9 萬 | 0.00% | −48,054−48.6% | 減碼 |
| LPL Financial LLC | 36,731 | $38.2 萬 | 0.00% | −38,321−51.1% | 減碼 |
| Bank of Montreal | 30,423 | $35.7 萬 | 0.00% | +30,423 | 新進 |
| Centaurus Financial, Inc. | 34,335 | $35.7 萬 | 0.03% | −2,575−7.0% | 減碼 |
| Intellectus Partners, LLC | 34,000 | $35.4 萬 | 0.12% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 33,116 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 25,881 | $26.9 萬 | 0.04% | +2,909+12.7% | 加碼 |
| 180 Wealth Advisors, LLC | 23,995 | $26.5 萬 | 0.06% | +23,995 | 新進 |
| Weiss Asset Management LP | 24,357 | $25.4 萬 | 0.01% | +24,357 | 新進 |
| Fortitude Advisory Group L.L.C. | 23,936 | $24.9 萬 | 0.22% | 00.0% | 不變 |
| Family Management Corp | 22,473 | $23.4 萬 | 0.06% | +22,473 | 新進 |
| West Chester Capital Advisors, Inc | 22,375 | $23.3 萬 | 0.46% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,073 | $23.0 萬 | 0.00% | +857+4.0% | 加碼 |
| Pacitti Group Inc. | 21,950 | $22.9 萬 | 0.18% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 20,000 | $20.8 萬 | 0.03% | −6,000−23.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 18,200 | $18.9 萬 | 0.06% | +18,200 | 新進 |
| Mariner, LLC | 17,367 | $18.1 萬 | 0.00% | +4,843+38.7% | 加碼 |
| Hollencrest Capital Management | 16,800 | $17.5 萬 | 0.02% | −905−5.1% | 減碼 |
| Virtu Financial LLC | 16,669 | $17.4 萬 | 0.02% | +16,669 | 新進 |
| Jane Street Group, LLC | 16,286 | $17.0 萬 | 0.00% | +16,286 | 新進 |
| Commonwealth Equity Services, LLC | 16,134 | $16.7 萬 | 0.00% | −4,926−23.4% | 減碼 |
| Regatta Capital Group, LLC | 15,668 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 15,262 | $15.9 萬 | 0.15% | −452−2.9% | 減碼 |
| Transcend Wealth Collective, LLC | 15,123 | $15.7 萬 | 0.02% | −6,256−29.3% | 減碼 |
| Stifel Financial Corp | 14,757 | $15.4 萬 | 0.00% | −231−1.5% | 減碼 |
| Cetera Investment Advisers | 14,236 | $14.8 萬 | 0.00% | +780+5.8% | 加碼 |
| Atticus Wealth Management, LLC | 13,135 | $13.7 萬 | 0.06% | +13,135 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,124 | $13.7 萬 | 0.00% | +200+1.5% | 加碼 |
| Capital Investment Advisors, LLC | 11,775 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 11,630 | $12.1 萬 | 0.05% | +11,630 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,630 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 10,000 | $11.0 萬 | 0.19% | +10,000 | 新進 |
| Raymond James Trust N.A. | 10,500 | $10.9 萬 | 0.00% | +10,500 | 新進 |
| Wetherby Asset Management Inc | 10,303 | $10.7 萬 | 0.01% | +10,303 | 新進 |
| Mercer Global Advisors Inc | 10,161 | $10.6 萬 | 0.00% | −388−3.7% | 減碼 |
| Camelot Portfolios, LLC | 10,000 | $10.4 萬 | 0.08% | 00.0% | 不變 |
| First Manhattan Co | 5,865 | $6.11 萬 | 0.00% | +442+8.2% | 加碼 |
| Brown Brothers Harriman & Co | 5,000 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,190 | $3.32 萬 | 0.00% | +3,190 | 新進 |
| Accel Wealth Management | 2,722 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,600 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,265 | $2.40 萬 | 0.00% | +2,265 | 新進 |
| IFP Advisors, Inc | 1,444 | $1.90 萬 | 0.00% | −1,712−54.2% | 減碼 |
| CWM, LLC | 1,825 | $1.90 萬 | 0.00% | −50−2.7% | 減碼 |
| American National Bank | 1,836 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,821 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,700 | $1.77 萬 | 0.02% | +1,700 | 新進 |
| CNB Bank | 1,600 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,166 | $1.20 萬 | 0.00% | +101+9.5% | 加碼 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.05 萬 | 0.01% | +1,005 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 655 | $6,819 | 0.00% | 00.0% | 不變 |
| Affiance Financial, LLC | 465 | $4,841 | 0.00% | +465 | 新進 |
| Mascoma Wealth Management LLC | 421 | $4,383 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 96 | $1,000 | 0.00% | +96 | 新進 |
| Private Advisor Group, LLC | 19,829 | $206 | 0.00% | +1,148+6.1% | 加碼 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −50,639−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,083−100.0% | 清倉 |