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。
2023 年第 1 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2023/3/31 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
- 95
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1,364 萬
- 較 2022 年第 4 季 +65.0 萬 (+5.0%)
- 總市值
- $1.47 億
- 較 2022 年第 4 季 +$1,123 萬 (+8.3%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,771,068 | $2,979 萬 | 0.93% | +215,664+8.4% | 加碼 |
| Morgan Stanley | 2,147,162 | $2,308 萬 | 0.00% | +82,383+4.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,233,094 | $1,326 萬 | 0.64% | −13,332−1.1% | 減碼 |
| Guggenheim Capital LLC | 935,006 | $1,005 萬 | 0.08% | +62,098+7.1% | 加碼 |
| Woodline Partners LP | 651,187 | $700.0 萬 | 0.10% | +446,138+217.6% | 加碼 |
| Fiera Capital Corp | 435,810 | $468.5 萬 | 0.01% | −15,153−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 425,033 | $456.9 萬 | 0.09% | +57,629+15.7% | 加碼 |
| Vivaldi Capital Management, LLC | 377,709 | $406.0 萬 | 1.23% | +6,689+1.8% | 加碼 |
| UBS Group AG | 347,902 | $374.0 萬 | 0.00% | −4,019−1.1% | 減碼 |
| Van Eck Associates Corp | 307,322 | $330.4 萬 | 0.01% | +25,407+9.0% | 加碼 |
| Wells Fargo & Company | 257,412 | $276.7 萬 | 0.00% | +16,126+6.7% | 加碼 |
| Belpointe Asset Management LLC | 226,979 | $244.0 萬 | 0.13% | −51,053−18.4% | 減碼 |
| Bank of America Corp | 226,931 | $244.0 萬 | 0.00% | −69,754−23.5% | 減碼 |
| Congress Park Capital LLC | 205,000 | $220.4 萬 | 1.31% | −32,137−13.6% | 減碼 |
| Robinson Capital Management, LLC | 205,574 | $217.9 萬 | 1.02% | +17,965+9.6% | 加碼 |
| CNH Partners LLC | 166,528 | $179.0 萬 | 0.05% | +18,434+12.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 162,262 | $174.4 萬 | 0.00% | −10,287−6.0% | 減碼 |
| Logan Stone Capital, LLC | 135,681 | $145.9 萬 | 0.58% | +32,352+31.3% | 加碼 |
| Advisor Group Holdings, Inc. | 132,752 | $142.7 萬 | 0.00% | +5,955+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,851 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 108,097 | $116.2 萬 | 0.00% | +1,791+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,008 | $114.0 萬 | 0.01% | −29,841−22.0% | 減碼 |
| Chicago Partners Investment Group LLC | 97,998 | $103.0 萬 | 0.06% | +54+0.1% | 加碼 |
| Park Avenue Securities LLC | 94,233 | $101.3 萬 | 0.02% | −4,490−4.5% | 減碼 |
| Nova R Wealth, Inc. | 93,803 | $100.8 萬 | 0.68% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 91,525 | $98.4 萬 | 0.00% | −6,591−6.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 90,790 | $97.6 萬 | 0.11% | +5,907+7.0% | 加碼 |
| Sit Investment Associates Inc | 84,698 | $91.1 萬 | 0.02% | −6,954−7.6% | 減碼 |
| Cornerstone Advisory, LLC | 83,710 | $90.0 萬 | 0.16% | +1,250+1.5% | 加碼 |
| Main Street Financial Solutions, LLC | 83,419 | $89.7 萬 | 0.13% | +9,450+12.8% | 加碼 |
| Cohen & Steers, Inc. | 82,178 | $88.3 萬 | 0.00% | −16,611−16.8% | 減碼 |
| Intellectus Partners, LLC | 73,000 | $78.7 萬 | 0.25% | +39,000+114.7% | 加碼 |
| Dakota Wealth Management | 72,241 | $77.7 萬 | 0.05% | +5,335+8.0% | 加碼 |
| City of London Investment Management Co Ltd | 69,274 | $74.7 萬 | 0.06% | +15,000+27.6% | 加碼 |
| HighTower Advisors, LLC | 64,689 | $69.2 萬 | 0.00% | −26,775−29.3% | 減碼 |
| Mariner Investment Group LLC | 63,192 | $67.9 萬 | 20.73% | −1,496−2.3% | 減碼 |
| Raymond James & Associates | 57,398 | $61.7 萬 | 0.00% | −3,505−5.8% | 減碼 |
| Royal Bank of Canada | 46,860 | $50.4 萬 | 0.00% | −3,947−7.8% | 減碼 |
| LPL Financial LLC | 46,411 | $49.9 萬 | 0.00% | +9,680+26.4% | 加碼 |
| Rockefeller Capital Management L.P. | 32,837 | $35.3 萬 | 0.00% | −23,716−41.9% | 減碼 |
| Invesco Ltd. | 32,600 | $35.0 萬 | 0.00% | −54,597−62.6% | 減碼 |
| Centaurus Financial, Inc. | 32,335 | $34.8 萬 | 0.03% | −2,000−5.8% | 減碼 |
| Bank of Montreal | 28,571 | $34.5 萬 | 0.00% | −1,852−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,754 | $33.1 萬 | 0.00% | +17,630+134.3% | 加碼 |
| 180 Wealth Advisors, LLC | 25,295 | $27.2 萬 | 0.06% | +1,300+5.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 23,936 | $25.7 萬 | 0.20% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 22,623 | $24.3 萬 | 0.03% | +7,500+49.6% | 加碼 |
| West Chester Capital Advisors, Inc | 22,375 | $24.1 萬 | 0.55% | 00.0% | 不變 |
| Pacitti Group Inc. | 21,950 | $23.6 萬 | 0.17% | 00.0% | 不變 |
| Rpo LLC | 21,864 | $23.5 萬 | 0.07% | +10,234+88.0% | 加碼 |
| Lindbrook Capital, LLC | 21,000 | $22.6 萬 | 0.03% | −12,116−36.6% | 減碼 |
| Wellspring Financial Advisors, LLC | 20,787 | $22.3 萬 | 0.07% | +2,587+14.2% | 加碼 |
| Private Advisor Group, LLC | 20,252 | $21.8 萬 | 0.00% | +423+2.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 20,000 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,999 | $19.3 萬 | 0.00% | +1,865+11.6% | 加碼 |
| Hollencrest Capital Management | 16,800 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,204 | $17.4 萬 | 0.00% | +1,968+13.8% | 加碼 |
| Susquehanna International Group, LLP | 15,461 | $16.6 萬 | 0.00% | +15,461 | 新進 |
| Landscape Capital Management, L.L.C. | 15,366 | $16.5 萬 | 0.02% | −10,515−40.6% | 減碼 |
| Regatta Capital Group, LLC | 15,668 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 14,758 | $15.9 萬 | 0.00% | +10.0% | 加碼 |
| Integrated Capital Management, Inc. | 21,418 | $14.8 萬 | 0.15% | +6,156+40.3% | 加碼 |
| Mariner, LLC | 13,170 | $14.2 萬 | 0.00% | −4,197−24.2% | 減碼 |
| Atticus Wealth Management, LLC | 13,135 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Family Management Corp | 12,029 | $12.9 萬 | 0.03% | −10,444−46.5% | 減碼 |
| Capital Investment Advisors, LLC | 11,775 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,083 | $11.9 萬 | 0.00% | +922+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,630 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,351 | $11.1 萬 | 0.04% | +10,351 | 新進 |
| Wetherby Asset Management Inc | 10,276 | $11.0 萬 | 0.01% | −27−0.3% | 減碼 |
| Camelot Portfolios, LLC | 10,000 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,843 | $8.43 萬 | 0.00% | +7,843 | 新進 |
| First Manhattan Co | 5,929 | $6.37 萬 | 0.00% | +64+1.1% | 加碼 |
| Ahrens Investment Partners LLC | 5,929 | $6.37 萬 | 0.03% | +5,929 | 新進 |
| Brown Brothers Harriman & Co | 5,000 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,190 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,722 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,600 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,265 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 1,836 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,821 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,770 | $1.90 萬 | 0.00% | −55−3.0% | 減碼 |
| CNB Bank | 1,600 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,292 | $1.39 萬 | 0.00% | +1,292 | 新進 |
| Capital Analysts, LLC | 1,075 | $1.20 萬 | 0.00% | +1,075 | 新進 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 655 | $7,041 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 608 | $7,000 | 0.00% | −558−47.9% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.01% | +500 | 新進 |
| Mascoma Wealth Management LLC | 421 | $4,437 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 357 | $3,838 | 0.00% | +357 | 新進 |
| Hantz Financial Services, Inc. | 97 | $1,000 | 0.00% | +1+1.0% | 加碼 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −24,357−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,073−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,669−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,286−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |