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。
2024 年第 1 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2024/3/31 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
- 88
- 較 2023 年第 4 季 −9 家
- 持有股數
- 1,411 萬
- 較 2023 年第 4 季 −211.0 萬 (−13.0%)
- 總市值
- $1.56 億
- 較 2023 年第 4 季 −$1,887 萬 (−10.8%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 23
- 另有 29 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,490,529 | $4,967 萬 | 2.40% | 00.0% | 不變 |
| Morgan Stanley | 1,324,876 | $1,465 萬 | 0.00% | −16,179−1.2% | 減碼 |
| Pathstone Holdings, LLC | 1,008,610 | $1,116 萬 | 0.05% | −141,315−12.3% | 減碼 |
| Guggenheim Capital LLC | 1,008,160 | $1,115 萬 | 0.08% | −81,962−7.5% | 減碼 |
| Congress Park Capital LLC | 643,385 | $711.6 萬 | 3.15% | +193,385+43.0% | 加碼 |
| Fiera Capital Corp | 451,375 | $499.2 萬 | 0.01% | −142,947−24.1% | 減碼 |
| Mackay Shields LLC | 382,105 | $422.6 萬 | 0.12% | +363,605+1,965.4% | 加碼 |
| Van Eck Associates Corp | 351,725 | $389.0 萬 | 0.01% | +10,304+3.0% | 加碼 |
| CNH Partners LLC | 270,133 | $298.8 萬 | 0.10% | −125,351−31.7% | 減碼 |
| Sit Investment Associates Inc | 268,436 | $296.9 萬 | 0.07% | +40,542+17.8% | 加碼 |
| Wells Fargo & Company | 236,299 | $261.3 萬 | 0.00% | +20,159+9.3% | 加碼 |
| Brown Brothers Harriman & Co | 235,344 | $260.3 萬 | 0.02% | +230,344+4,606.9% | 加碼 |
| Advisors Asset Management, Inc. | 217,854 | $240.9 萬 | 0.05% | −83,655−27.7% | 減碼 |
| Penserra Capital Management LLC | 209,986 | $232.2 萬 | 0.03% | +209,986 | 新進 |
| Bank of America Corp | 204,710 | $226.4 萬 | 0.00% | +36,562+21.7% | 加碼 |
| LPL Financial LLC | 184,735 | $204.3 萬 | 0.00% | +41,744+29.2% | 加碼 |
| UBS Group AG | 165,668 | $183.2 萬 | 0.00% | −15,988−8.8% | 減碼 |
| Invesco Ltd. | 150,472 | $166.4 萬 | 0.00% | +37,453+33.1% | 加碼 |
| Cohen & Steers, Inc. | 148,315 | $164.0 萬 | 0.00% | +70,000+89.4% | 加碼 |
| Vivaldi Capital Management, LLC | 143,129 | $154.4 萬 | 0.45% | −23,648−14.2% | 減碼 |
| Rothschild Investment LLC | 137,500 | $152.1 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 121,198 | $134.0 萬 | 0.01% | +20,651+20.5% | 加碼 |
| Kim, LLC | 115,529 | $127.8 萬 | 0.16% | +115,529 | 新進 |
| Advisor Group Holdings, Inc. | 112,544 | $124.5 萬 | 0.00% | +8,727+8.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 94,191 | $104.2 萬 | 0.00% | −11,963−11.3% | 減碼 |
| Nova R Wealth, Inc. | 93,803 | $103.7 萬 | 0.54% | 00.0% | 不變 |
| Raymond James & Associates | 76,640 | $84.8 萬 | 0.00% | +13,914+22.2% | 加碼 |
| Chicago Partners Investment Group LLC | 74,762 | $79.5 萬 | 0.03% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 70,871 | $78.4 萬 | 0.06% | −44,747−38.7% | 減碼 |
| Wheelhouse Advisory Group LLC | 66,117 | $73.1 萬 | 0.56% | −12,156−15.5% | 減碼 |
| Intellectus Partners, LLC | 64,500 | $71.7 萬 | 0.19% | +64,500 | 新進 |
| Rareview Capital LLC | 57,701 | $63.8 萬 | 0.63% | −263,989−82.1% | 減碼 |
| 180 Wealth Advisors, LLC | 57,285 | $63.4 萬 | 0.11% | −1,425−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 53,128 | $58.8 萬 | 0.00% | −2,422−4.4% | 減碼 |
| Freestone Capital Holdings, LLC | 51,500 | $57.0 萬 | 0.02% | +1,500+3.0% | 加碼 |
| Ameriprise Financial Inc | 50,330 | $55.7 萬 | 0.00% | −77,150−60.5% | 減碼 |
| Royal Bank of Canada | 42,050 | $46.5 萬 | 0.00% | −30,286−41.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,546 | $39.3 萬 | 0.00% | +2,772+8.5% | 加碼 |
| Bank of Montreal | 30,492 | $37.1 萬 | 0.00% | −10,230−25.1% | 減碼 |
| Bank of New York Mellon Corp | 32,223 | $35.6 萬 | 0.00% | −52−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,333 | $33.6 萬 | 0.00% | −128−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 29,861 | $33.2 萬 | 0.00% | −10.0% | 減碼 |
| Cetera Investment Advisers | 29,346 | $32.5 萬 | 0.00% | +7,254+32.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 27,855 | $30.8 萬 | 0.17% | +945+3.5% | 加碼 |
| Summit Trail Advisors, LLC | 24,727 | $29.2 萬 | 0.01% | +24,727 | 新進 |
| Comerica Bank | 24,618 | $27.2 萬 | 0.00% | −243−1.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 23,000 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,561 | $23.8 萬 | 0.00% | +3,243+17.7% | 加碼 |
| Lindbrook Capital, LLC | 21,000 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 20,231 | $22.4 萬 | 0.02% | −1,938−8.7% | 減碼 |
| Centaurus Financial, Inc. | 19,680 | $21.8 萬 | 0.02% | −1,600−7.5% | 減碼 |
| Pacitti Group Inc. | 18,694 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,709 | $20.6 萬 | 0.00% | +3,591+23.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,984 | $18.8 萬 | 0.01% | +16,984 | 新進 |
| Transcend Wealth Collective, LLC | 15,000 | $16.6 萬 | 0.01% | +15,000 | 新進 |
| Mercer Global Advisors Inc | 14,335 | $15.8 萬 | 0.00% | +2,557+21.7% | 加碼 |
| SFMG, LLC | 14,213 | $15.7 萬 | 0.01% | −1,000−6.6% | 減碼 |
| Simon Quick Advisors, LLC | 14,102 | $15.6 萬 | 0.01% | +1,141+8.8% | 加碼 |
| Ironsides Asset Advisors, LLC | 13,271 | $14.7 萬 | 0.05% | −532−3.9% | 減碼 |
| Nomura Holdings Inc | 12,675 | $14.0 萬 | 0.00% | +12,675 | 新進 |
| Belpointe Asset Management LLC | 12,403 | $13.7 萬 | 0.01% | +12,403 | 新進 |
| Hollencrest Capital Management | 12,185 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 12,141 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Family Management Corp | 12,029 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,775 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,522 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,344 | $12.5 萬 | 0.00% | +11,344 | 新進 |
| Regatta Capital Group, LLC | 11,200 | $12.4 萬 | 0.03% | −1,143−9.3% | 減碼 |
| Mariner, LLC | 11,000 | $12.2 萬 | 0.00% | −10,147−48.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,630 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,351 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $11.1 萬 | 0.11% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,447 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,065 | $5.60 萬 | 0.00% | −1,060−17.3% | 減碼 |
| Sandy Spring Bank | 5,000 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5.04 萬 | 0.00% | – | 新進 |
| CNB Bank | 1,961 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,951 | $2.16 萬 | 0.00% | −691−26.2% | 減碼 |
| Jones Financial Companies LLLP | 1,750 | $1.94 萬 | 0.00% | +1,750 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 1,700 | $1.88 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,305 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Mascoma Wealth Management LLC | 421 | $4,656 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 109 | $1,142 | 0.00% | +109 | 新進 |
| Hantz Financial Services, Inc. | 102 | $1,000 | 0.00% | +1+1.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 60 | $1,000 | 0.00% | +60 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −559,609−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −458,441−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −458,789−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −220,864−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −204,713−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −102,745−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −102,482−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −96,355−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −87,962−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −63,192−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −55,859−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |