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 2 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2023/6/30 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
- 96
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,394 萬
- 較 2023 年第 1 季 +36.1 萬 (+2.7%)
- 總市值
- $1.46 億
- 較 2023 年第 1 季 −$24.7 萬 (−0.2%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 29 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,758,126 | $2,879 萬 | 0.90% | −12,942−0.5% | 減碼 |
| Morgan Stanley | 2,102,817 | $2,195 萬 | 0.00% | −44,345−2.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,543,216 | $1,611 萬 | 0.80% | +310,122+25.1% | 加碼 |
| Guggenheim Capital LLC | 1,002,218 | $1,046 萬 | 0.08% | +67,212+7.2% | 加碼 |
| Fiera Capital Corp | 510,707 | $533.2 萬 | 0.02% | +74,897+17.2% | 加碼 |
| Advisors Asset Management, Inc. | 421,810 | $440.4 萬 | 0.09% | −3,223−0.8% | 減碼 |
| Woodline Partners LP | 377,284 | $393.9 萬 | 0.05% | −273,903−42.1% | 減碼 |
| Vivaldi Capital Management, LLC | 373,096 | $389.5 萬 | 1.20% | −4,613−1.2% | 減碼 |
| Logan Stone Capital, LLC | 343,516 | $358.6 萬 | 1.22% | +207,835+153.2% | 加碼 |
| UBS Group AG | 326,670 | $341.0 萬 | 0.00% | −21,232−6.1% | 減碼 |
| Van Eck Associates Corp | 317,743 | $331.7 萬 | 0.01% | +10,421+3.4% | 加碼 |
| Robinson Capital Management, LLC | 274,242 | $287.7 萬 | 1.28% | +68,668+33.4% | 加碼 |
| Wells Fargo & Company | 247,340 | $258.2 萬 | 0.00% | −10,072−3.9% | 減碼 |
| Bank of America Corp | 221,974 | $231.7 萬 | 0.00% | −4,957−2.2% | 減碼 |
| Congress Park Capital LLC | 215,000 | $224.5 萬 | 1.26% | +10,000+4.9% | 加碼 |
| CNH Partners LLC | 203,558 | $212.5 萬 | 0.09% | +37,030+22.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 151,732 | $158.4 萬 | 0.00% | −10,530−6.5% | 減碼 |
| Rpo LLC | 151,130 | $157.8 萬 | 1.61% | +129,266+591.2% | 加碼 |
| Ameriprise Financial Inc | 124,398 | $129.9 萬 | 0.00% | +16,301+15.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,851 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 114,395 | $119.4 萬 | 0.00% | −18,357−13.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 111,843 | $116.8 萬 | 0.01% | +5,835+5.5% | 加碼 |
| Cohen & Steers, Inc. | 110,689 | $115.6 萬 | 0.00% | +28,511+34.7% | 加碼 |
| Envestnet Asset Management Inc | 101,529 | $106.0 萬 | 0.00% | +10,004+10.9% | 加碼 |
| Sit Investment Associates Inc | 94,698 | $98.9 萬 | 0.03% | +10,000+11.8% | 加碼 |
| Nova R Wealth, Inc. | 93,803 | $97.9 萬 | 0.66% | 00.0% | 不變 |
| Park Avenue Securities LLC | 92,081 | $96.1 萬 | 0.02% | −2,152−2.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 87,653 | $91.5 萬 | 0.10% | −3,137−3.5% | 減碼 |
| Main Street Financial Solutions, LLC | 83,419 | $87.1 萬 | 0.12% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 82,318 | $86.4 萬 | 0.04% | −15,680−16.0% | 減碼 |
| City of London Investment Management Co Ltd | 70,474 | $73.7 萬 | 0.06% | +1,200+1.7% | 加碼 |
| Cornerstone Advisory, LLC | 69,865 | $72.9 萬 | 0.13% | −13,845−16.5% | 減碼 |
| Dakota Wealth Management | 62,822 | $65.6 萬 | 0.03% | −9,419−13.0% | 減碼 |
| Intellectus Partners, LLC | 60,000 | $62.9 萬 | 0.19% | −13,000−17.8% | 減碼 |
| Raymond James & Associates | 48,656 | $50.8 萬 | 0.00% | −8,742−15.2% | 減碼 |
| LPL Financial LLC | 48,565 | $50.7 萬 | 0.00% | +2,154+4.6% | 加碼 |
| Royal Bank of Canada | 39,357 | $41.1 萬 | 0.00% | −7,503−16.0% | 減碼 |
| HighTower Advisors, LLC | 36,786 | $38.5 萬 | 0.00% | −27,903−43.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,047 | $37.6 萬 | 0.00% | +5,293+17.2% | 加碼 |
| Bank of Montreal | 30,789 | $37.5 萬 | 0.00% | +2,218+7.8% | 加碼 |
| Belpointe Asset Management LLC | 34,442 | $36.0 萬 | 0.04% | −192,537−84.8% | 減碼 |
| Centaurus Financial, Inc. | 32,480 | $33.9 萬 | 0.03% | +145+0.4% | 加碼 |
| Invesco Ltd. | 31,470 | $32.9 萬 | 0.00% | −1,130−3.5% | 減碼 |
| 180 Wealth Advisors, LLC | 29,645 | $31.2 萬 | 0.07% | +4,350+17.2% | 加碼 |
| Rockefeller Capital Management L.P. | 28,337 | $29.6 萬 | 0.00% | −4,500−13.7% | 減碼 |
| Boothbay Fund Management, LLC | 26,621 | $27.8 萬 | 0.01% | +26,621 | 新進 |
| Fortitude Advisory Group L.L.C. | 23,936 | $25.0 萬 | 0.18% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 23,000 | $24.0 萬 | 0.03% | +3,000+15.0% | 加碼 |
| West Chester Capital Advisors, Inc | 22,375 | $23.4 萬 | 0.44% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,189 | $23.2 萬 | 0.03% | +6,823+44.4% | 加碼 |
| Pacitti Group Inc. | 21,950 | $22.9 萬 | 0.16% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 21,000 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 20,787 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,349 | $21.2 萬 | 0.00% | +97+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 19,123 | $20.0 萬 | 0.02% | −3,500−15.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,877 | $19.8 萬 | 0.00% | +18,877 | 新進 |
| Commonwealth Equity Services, LLC | 18,216 | $19.0 萬 | 0.00% | +217+1.2% | 加碼 |
| Hollencrest Capital Management | 16,800 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,787 | $15.4 萬 | 0.14% | −6,631−31.0% | 減碼 |
| Evoke Wealth, LLC | 14,000 | $14.7 萬 | 0.01% | +14,000 | 新進 |
| Cetera Investment Advisers | 13,346 | $13.9 萬 | 0.00% | −2,858−17.6% | 減碼 |
| Walleye Capital LLC | 13,297 | $13.9 萬 | 0.00% | +13,297 | 新進 |
| Atticus Wealth Management, LLC | 13,135 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,925 | $13.4 萬 | 0.00% | +11,925 | 新進 |
| Mariner, LLC | 12,569 | $13.1 萬 | 0.00% | −601−4.6% | 減碼 |
| Regatta Capital Group, LLC | 12,343 | $12.9 萬 | 0.04% | −3,325−21.2% | 減碼 |
| Stifel Financial Corp | 12,198 | $12.7 萬 | 0.00% | −2,560−17.3% | 減碼 |
| Family Management Corp | 12,029 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,775 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,245 | $11.7 萬 | 0.00% | +162+1.5% | 加碼 |
| Wetherby Asset Management Inc | 10,994 | $11.5 萬 | 0.01% | +718+7.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,630 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 10,494 | $10.9 萬 | 0.05% | +10,494 | 新進 |
| WealthTrust Axiom LLC | 10,351 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 10,000 | $10.4 萬 | 0.14% | +10,000 | 新進 |
| Brown Brothers Harriman & Co | 5,000 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,600 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,265 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,008 | $2.10 萬 | 0.00% | +238+13.4% | 加碼 |
| American National Bank | 1,836 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,821 | $1.91 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 |
| Wolverine Asset Management LLC | 1,480 | $1.55 萬 | 0.00% | +1,480 | 新進 |
| Capital Analysts, LLC | 1,086 | $1.10 萬 | 0.00% | +11+1.0% | 加碼 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| 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 | $6,838 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $4,315 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 357 | $3,727 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 338 | $3,529 | 0.00% | −7,505−95.7% | 減碼 |
| Hantz Financial Services, Inc. | 98 | $1,000 | 0.00% | +1+1.0% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,461−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −5,929−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,190−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |