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 3 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,511 萬
- 較 2023 年第 2 季 +117.0 萬 (+8.4%)
- 總市值
- $1.39 億
- 較 2023 年第 2 季 −$680.9 萬 (−4.7%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 30 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,718,364 | $2,495 萬 | 0.84% | −39,762−1.4% | 減碼 |
| Rivernorth Capital Management, LLC | 2,480,358 | $2,277 萬 | 1.18% | +937,142+60.7% | 加碼 |
| Morgan Stanley | 2,019,836 | $1,854 萬 | 0.00% | −82,981−3.9% | 減碼 |
| Guggenheim Capital LLC | 1,042,110 | $956.7 萬 | 0.08% | +39,892+4.0% | 加碼 |
| Fiera Capital Corp | 523,750 | $480.8 萬 | 0.02% | +13,043+2.6% | 加碼 |
| Logan Stone Capital, LLC | 518,743 | $476.2 萬 | 1.30% | +175,227+51.0% | 加碼 |
| Advisors Asset Management, Inc. | 418,202 | $383.9 萬 | 0.08% | −3,608−0.9% | 減碼 |
| Vivaldi Capital Management, LLC | 378,616 | $347.6 萬 | 1.14% | +5,520+1.5% | 加碼 |
| CNH Partners LLC | 340,444 | $312.5 萬 | 0.14% | +136,886+67.2% | 加碼 |
| UBS Group AG | 316,147 | $290.2 萬 | 0.00% | −10,523−3.2% | 減碼 |
| Van Eck Associates Corp | 307,460 | $282.2 萬 | 0.01% | −10,283−3.2% | 減碼 |
| Congress Park Capital LLC | 300,000 | $275.4 萬 | 1.59% | +85,000+39.5% | 加碼 |
| Advisor Partners II, LLC | 274,637 | $252.1 萬 | 0.10% | +274,637 | 新進 |
| Wells Fargo & Company | 240,999 | $221.2 萬 | 0.00% | −6,341−2.6% | 減碼 |
| Robinson Capital Management, LLC | 221,320 | $204.5 萬 | 0.91% | −52,922−19.3% | 減碼 |
| Rpo LLC | 220,864 | $202.8 萬 | 3.46% | +69,734+46.1% | 加碼 |
| Bank of America Corp | 202,533 | $185.9 萬 | 0.00% | −19,441−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 148,684 | $136.5 萬 | 0.00% | −3,048−2.0% | 減碼 |
| LPL Financial LLC | 142,470 | $130.8 萬 | 0.00% | +93,905+193.4% | 加碼 |
| Ameriprise Financial Inc | 123,527 | $113.4 萬 | 0.00% | −871−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 110,661 | $101.6 萬 | 0.00% | −5,190−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,190 | $101.2 萬 | 0.00% | −1,653−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 103,018 | $94.6 萬 | 0.00% | −11,377−9.9% | 減碼 |
| Boothbay Fund Management, LLC | 96,355 | $88.5 萬 | 0.03% | +69,734+262.0% | 加碼 |
| Park Avenue Securities LLC | 95,134 | $87.3 萬 | 0.01% | +3,053+3.3% | 加碼 |
| Envestnet Asset Management Inc | 94,590 | $86.8 萬 | 0.00% | −6,939−6.8% | 減碼 |
| Nova R Wealth, Inc. | 93,803 | $86.1 萬 | 0.59% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 74,762 | $66.3 萬 | 0.04% | −7,556−9.2% | 減碼 |
| Cohen & Steers, Inc. | 70,689 | $64.9 萬 | 0.00% | −40,000−36.1% | 減碼 |
| City of London Investment Management Co Ltd | 70,474 | $64.7 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 67,556 | $62.0 萬 | 0.00% | +36,086+114.7% | 加碼 |
| Dakota Wealth Management | 62,822 | $57.7 萬 | 0.03% | 00.0% | 不變 |
| Intellectus Partners, LLC | 59,500 | $54.8 萬 | 0.17% | −500−0.8% | 減碼 |
| Sit Investment Associates Inc | 56,898 | $52.2 萬 | 0.01% | −37,800−39.9% | 減碼 |
| Cornerstone Advisory, LLC | 45,493 | $41.8 萬 | 0.07% | −24,372−34.9% | 減碼 |
| Raymond James & Associates | 44,438 | $40.8 萬 | 0.00% | −4,218−8.7% | 減碼 |
| 180 Wealth Advisors, LLC | 42,670 | $39.2 萬 | 0.09% | +13,025+43.9% | 加碼 |
| Bank of Montreal | 32,656 | $38.1 萬 | 0.00% | +1,867+6.1% | 加碼 |
| HighTower Advisors, LLC | 37,175 | $34.3 萬 | 0.00% | +389+1.1% | 加碼 |
| Main Street Financial Solutions, LLC | 36,969 | $33.9 萬 | 0.05% | −46,450−55.7% | 減碼 |
| Royal Bank of Canada | 36,834 | $33.8 萬 | 0.00% | −2,523−6.4% | 減碼 |
| Centaurus Financial, Inc. | 32,480 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 31,605 | $29.0 萬 | 0.00% | −4,442−12.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,237 | $27.8 萬 | 0.00% | +11,360+60.2% | 加碼 |
| Summit Trail Advisors, LLC | 26,409 | $26.2 萬 | 0.01% | +26,409 | 新進 |
| Rockefeller Capital Management L.P. | 28,420 | $26.1 萬 | 0.00% | +83+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,315 | $25.1 萬 | 0.03% | +5,126+23.1% | 加碼 |
| Comerica Bank | 26,450 | $24.3 萬 | 0.00% | +26,450 | 新進 |
| Fortitude Advisory Group L.L.C. | 25,409 | $23.3 萬 | 0.16% | +1,473+6.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 24,012 | $22.0 萬 | 0.02% | −63,641−72.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 23,000 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 22,375 | $20.5 萬 | 0.38% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,092 | $20.3 萬 | 0.00% | +8,746+65.5% | 加碼 |
| Pacitti Group Inc. | 21,950 | $20.2 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 21,808 | $20.0 萬 | 0.00% | +9,239+73.5% | 加碼 |
| Lindbrook Capital, LLC | 21,000 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 20,787 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,256 | $16.8 萬 | 0.00% | +40+0.2% | 加碼 |
| Evergreen Capital Management LLC | 16,820 | $15.4 萬 | 0.01% | +16,820 | 新進 |
| Hollencrest Capital Management | 16,800 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| SFMG, LLC | 15,213 | $14.0 萬 | 0.01% | +15,213 | 新進 |
| Integrated Capital Management, Inc. | 15,177 | $13.9 萬 | 0.12% | +390+2.6% | 加碼 |
| Transcend Wealth Collective, LLC | 15,123 | $13.9 萬 | 0.01% | −4,000−20.9% | 減碼 |
| Atticus Wealth Management, LLC | 13,135 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 12,550 | $11.5 萬 | 0.05% | +2,056+19.6% | 加碼 |
| Regatta Capital Group, LLC | 12,343 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Family Management Corp | 12,029 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,775 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 11,657 | $10.7 萬 | 0.01% | +11,657 | 新進 |
| Fort Point Capital Partners LLC | 11,478 | $10.5 萬 | 0.02% | +11,478 | 新進 |
| Ackerman Capital Advisors, LLC | 10,868 | $9.98 萬 | 0.03% | +10,868 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,630 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,595 | $9.73 萬 | 0.01% | +10,595 | 新進 |
| Wetherby Asset Management Inc | 10,449 | $9.59 萬 | 0.01% | −545−5.0% | 減碼 |
| WealthTrust Axiom LLC | 10,351 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,332 | $9.50 萬 | 0.00% | −913−8.1% | 減碼 |
| Stifel Financial Corp | 10,329 | $9.48 萬 | 0.00% | −1,869−15.3% | 減碼 |
| Private Advisor Group, LLC | 10,103 | $9.27 萬 | 0.00% | −10,246−50.4% | 減碼 |
| Axxcess Wealth Management, LLC | 10,011 | $9.19 萬 | 0.00% | +10,011 | 新進 |
| Camelot Portfolios, LLC | 10,000 | $9.18 萬 | 0.09% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,000 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 4,000 | $3.67 萬 | 0.02% | +4,000 | 新進 |
| Wolverine Asset Management LLC | 3,604 | $3.31 萬 | 0.00% | +2,124+143.5% | 加碼 |
| Fifth Third Bancorp | 2,600 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,265 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 1,836 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,700 | $1.56 萬 | 0.02% | 00.0% | 不變 |
| CNB Bank | 1,600 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,098 | $1.00 萬 | 0.00% | +12+1.1% | 加碼 |
| Lowe Wealth Advisors, LLC | 1,005 | $9,226 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $9,180 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 655 | $6,013 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $3,865 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 357 | $3,277 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 304 | $2,791 | 0.00% | −34−10.1% | 減碼 |
| Hantz Financial Services, Inc. | 99 | $1,000 | 0.00% | +1+1.0% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −377,284−100.0% | 清倉 |