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 4 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2023/12/31 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 2023 年第 3 季 0 家
- 持有股數
- 1,622 萬
- 較 2023 年第 3 季 +140.9 萬 (+9.5%)
- 總市值
- $1.75 億
- 較 2023 年第 3 季 +$3,890 萬 (+28.6%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,490,529 | $4,841 萬 | 2.32% | +2,010,171+81.0% | 加碼 |
| Morgan Stanley | 1,341,055 | $1,446 萬 | 0.00% | −678,781−33.6% | 減碼 |
| Pathstone Holdings, LLC | 1,149,925 | $1,240 萬 | 0.07% | +1,149,925 | 新進 |
| Guggenheim Capital LLC | 1,090,122 | $1,175 萬 | 0.09% | +48,012+4.6% | 加碼 |
| Fiera Capital Corp | 594,322 | $640.7 萬 | 0.02% | +70,572+13.5% | 加碼 |
| Logan Stone Capital, LLC | 559,609 | $603.3 萬 | 1.22% | +40,866+7.9% | 加碼 |
| Robinson Capital Management, LLC | 458,441 | $494.7 萬 | 1.76% | +237,121+107.1% | 加碼 |
| Karpus Management, Inc. | 458,789 | $494.6 萬 | 0.15% | −2,259,575−83.1% | 減碼 |
| Congress Park Capital LLC | 450,000 | $485.1 萬 | 2.37% | +150,000+50.0% | 加碼 |
| CNH Partners LLC | 395,484 | $426.3 萬 | 0.17% | +55,040+16.2% | 加碼 |
| Van Eck Associates Corp | 341,421 | $368.1 萬 | 0.01% | +33,961+11.0% | 加碼 |
| Rareview Capital LLC | 321,690 | $346.8 萬 | 3.18% | +321,690 | 新進 |
| Advisors Asset Management, Inc. | 301,509 | $325.0 萬 | 0.07% | −116,693−27.9% | 減碼 |
| Sit Investment Associates Inc | 227,894 | $245.7 萬 | 0.06% | +170,996+300.5% | 加碼 |
| Rpo LLC | 220,864 | $238.1 萬 | 3.76% | 00.0% | 不變 |
| Wells Fargo & Company | 216,140 | $233.0 萬 | 0.00% | −24,859−10.3% | 減碼 |
| Saba Capital Management, L.P. | 204,713 | $220.7 萬 | 0.05% | +204,713 | 新進 |
| UBS Group AG | 181,656 | $195.8 萬 | 0.00% | −134,491−42.5% | 減碼 |
| Vivaldi Capital Management, LLC | 166,777 | $182.3 萬 | 0.55% | −211,839−56.0% | 減碼 |
| Bank of America Corp | 168,148 | $181.3 萬 | 0.00% | −34,385−17.0% | 減碼 |
| LPL Financial LLC | 142,991 | $154.1 萬 | 0.00% | +521+0.4% | 加碼 |
| Rothschild Investment LLC | 137,500 | $148.2 萬 | 0.12% | +137,500 | 新進 |
| Ameriprise Financial Inc | 127,480 | $141.0 萬 | 0.00% | +3,953+3.2% | 加碼 |
| City of London Investment Management Co Ltd | 115,618 | $124.6 萬 | 0.10% | +45,144+64.1% | 加碼 |
| Invesco Ltd. | 113,019 | $121.8 萬 | 0.00% | +45,463+67.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 106,154 | $114.4 萬 | 0.00% | −42,530−28.6% | 減碼 |
| Advisor Group Holdings, Inc. | 103,817 | $111.9 萬 | 0.00% | +799+0.8% | 加碼 |
| Envestnet Asset Management Inc | 102,745 | $110.8 萬 | 0.00% | +8,155+8.6% | 加碼 |
| Park Avenue Securities LLC | 102,482 | $110.5 萬 | 0.02% | +7,348+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,547 | $108.4 萬 | 0.00% | −9,643−8.8% | 減碼 |
| Boothbay Fund Management, LLC | 96,355 | $103.9 萬 | 0.04% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 93,803 | $101.1 萬 | 0.64% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 87,962 | $94.8 萬 | 0.08% | +60,647+222.0% | 加碼 |
| Cohen & Steers, Inc. | 78,315 | $84.4 萬 | 0.00% | +7,626+10.8% | 加碼 |
| Wheelhouse Advisory Group LLC | 78,273 | $84.4 萬 | 0.74% | +78,273 | 新進 |
| Chicago Partners Investment Group LLC | 74,762 | $78.9 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 72,336 | $78.0 萬 | 0.00% | +35,502+96.4% | 加碼 |
| Mariner Investment Group LLC | 63,192 | $68.1 萬 | 0.18% | +63,192 | 新進 |
| Raymond James & Associates | 62,726 | $67.6 萬 | 0.00% | +18,288+41.2% | 加碼 |
| 180 Wealth Advisors, LLC | 58,710 | $63.3 萬 | 0.13% | +16,040+37.6% | 加碼 |
| Fort Point Capital Partners LLC | 55,859 | $60.2 萬 | 0.09% | +44,381+386.7% | 加碼 |
| Rockefeller Capital Management L.P. | 55,550 | $59.9 萬 | 0.00% | +27,130+95.5% | 加碼 |
| Freestone Capital Holdings, LLC | 50,000 | $53.9 萬 | 0.02% | +50,000 | 新進 |
| Bank of Montreal | 40,722 | $50.6 萬 | 0.00% | +8,066+24.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 45,000 | $48.5 萬 | 0.13% | +45,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,774 | $35.3 萬 | 0.00% | +1,169+3.7% | 加碼 |
| Bank of New York Mellon Corp | 32,275 | $34.8 萬 | 0.00% | +32,275 | 新進 |
| Atria Wealth Solutions, Inc. | 30,461 | $32.8 萬 | 0.00% | +224+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 29,862 | $32.2 萬 | 0.00% | +29,862 | 新進 |
| Dakota Wealth Management | 28,200 | $30.4 萬 | 0.01% | −34,622−55.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 26,910 | $29.0 萬 | 0.18% | +1,501+5.9% | 加碼 |
| Comerica Bank | 24,861 | $26.8 萬 | 0.00% | −1,589−6.0% | 減碼 |
| Advisor Resource Council | 23,200 | $25.0 萬 | 0.03% | +23,200 | 新進 |
| Brandywine Oak Private Wealth LLC | 23,000 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 22,169 | $23.9 萬 | 0.03% | −14,800−40.0% | 減碼 |
| Cetera Investment Advisers | 22,092 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 21,280 | $22.9 萬 | 0.02% | −11,200−34.5% | 減碼 |
| Mariner, LLC | 21,147 | $22.8 萬 | 0.00% | −661−3.0% | 減碼 |
| Lindbrook Capital, LLC | 21,000 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Bramshill Investments, LLC | 20,500 | $22.1 萬 | 0.02% | +20,500 | 新進 |
| Pacitti Group Inc. | 18,694 | $20.2 萬 | 0.13% | −3,256−14.8% | 減碼 |
| Mackay Shields LLC | 18,500 | $19.9 萬 | 0.01% | +18,500 | 新進 |
| Commonwealth Equity Services, LLC | 18,318 | $19.7 萬 | 0.00% | +62+0.3% | 加碼 |
| Integrated Capital Management, Inc. | 15,664 | $16.9 萬 | 0.14% | +487+3.2% | 加碼 |
| SFMG, LLC | 15,213 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,118 | $16.3 萬 | 0.00% | −22,057−59.3% | 減碼 |
| Aristides Capital LLC | 14,416 | $15.5 萬 | 0.08% | +14,416 | 新進 |
| Ironsides Asset Advisors, LLC | 13,803 | $14.9 萬 | 0.06% | +1,253+10.0% | 加碼 |
| Atticus Wealth Management, LLC | 13,135 | $14.2 萬 | 0.05% | 00.0% | 不變 |
| Weiss Asset Management LP | 13,035 | $14.1 萬 | 0.01% | +13,035 | 新進 |
| Simon Quick Advisors, LLC | 12,961 | $14.0 萬 | 0.01% | +1,304+11.2% | 加碼 |
| Regatta Capital Group, LLC | 12,343 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 12,185 | $13.1 萬 | 0.01% | −4,615−27.5% | 減碼 |
| Cornerstone Advisory, LLC | 12,141 | $13.1 萬 | 0.02% | −33,352−73.3% | 減碼 |
| Family Management Corp | 12,029 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,778 | $12.7 萬 | 0.00% | +1,446+14.0% | 加碼 |
| Capital Investment Advisors, LLC | 11,775 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,522 | $12.4 萬 | 0.00% | −99,139−89.6% | 減碼 |
| Moody National Bank Trust Division | 11,435 | $12.3 萬 | 0.01% | +840+7.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,630 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,351 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,447 | $6.95 萬 | 0.00% | +6,447 | 新進 |
| JPMorgan Chase & Co | 6,125 | $6.60 萬 | 0.00% | +5,821+1,914.8% | 加碼 |
| Brown Brothers Harriman & Co | 5,000 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,190 | $3.44 萬 | 0.00% | +3,190 | 新進 |
| Umb Bank N A | 2,642 | $2.85 萬 | 0.00% | +377+16.6% | 加碼 |
| Fifth Third Bancorp | 2,600 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,961 | $2.11 萬 | 0.01% | +361+22.6% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 1,700 | $1.83 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,305 | $1.41 萬 | 0.00% | +650+99.2% | 加碼 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $4,538 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 357 | $3,848 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 101 | $1,000 | 0.00% | +2+2.0% | 加碼 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −26,409−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −24,012−100.0% | 清倉 |