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 季與 2023 年第 4 季比較
持有 BlackRock Muniyield Fund, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。
2024 年第 1 季全部持有人2023 年第 4 季全部持有人
| 項目 | 2023 年第 4 季 | 2024 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 97 | 88 | −9 |
| 股數 | 1,622 萬 | 1,411 萬 | −211.0 萬 (−13.0%) |
| 市值 | $1.75 億 | $1.56 億 | −$1,887 萬 (−10.8%) |
新進機構(14 家)
2024 年第 1 季季末持有 BlackRock Muniyield Fund, Inc.、2023 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Penserra Capital Management LLC | 209,986 | $232.2 萬 | 0.03% |
| Kim, LLC | 115,529 | $127.8 萬 | 0.16% |
| Intellectus Partners, LLC | 64,500 | $71.7 萬 | 0.19% |
| Summit Trail Advisors, LLC | 24,727 | $29.2 萬 | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,984 | $18.8 萬 | 0.01% |
| Transcend Wealth Collective, LLC | 15,000 | $16.6 萬 | 0.01% |
| Nomura Holdings Inc | 12,675 | $14.0 萬 | 0.00% |
| Belpointe Asset Management LLC | 12,403 | $13.7 萬 | 0.01% |
| Private Advisor Group, LLC | 11,344 | $12.5 萬 | 0.00% |
| Huntington National Bank | – | $5.04 萬 | 0.00% |
| Jones Financial Companies LLLP | 1,750 | $1.94 萬 | 0.00% |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 109 | $1,142 | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 60 | $1,000 | 0.00% |
清倉機構(23 家)
2023 年第 4 季季末持有 BlackRock Muniyield Fund, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 4 季股數 | 2023 年第 4 季市值 |
|---|---|---|
| Logan Stone Capital, LLC | 559,609 | $603.3 萬 |
| Robinson Capital Management, LLC | 458,441 | $494.7 萬 |
| Karpus Management, Inc. | 458,789 | $494.6 萬 |
| Rpo LLC | 220,864 | $238.1 萬 |
| Saba Capital Management, L.P. | 204,713 | $220.7 萬 |
| Envestnet Asset Management Inc | 102,745 | $110.8 萬 |
| Park Avenue Securities LLC | 102,482 | $110.5 萬 |
| Boothbay Fund Management, LLC | 96,355 | $103.9 萬 |
| Landscape Capital Management, L.L.C. | 87,962 | $94.8 萬 |
| Mariner Investment Group LLC | 63,192 | $68.1 萬 |
| Fort Point Capital Partners LLC | 55,859 | $60.2 萬 |
| Pettinga Financial Advisors, LLC | 45,000 | $48.5 萬 |
| Dakota Wealth Management | 28,200 | $30.4 萬 |
| Advisor Resource Council | 23,200 | $25.0 萬 |
| Bramshill Investments, LLC | 20,500 | $22.1 萬 |
| Integrated Capital Management, Inc. | 15,664 | $16.9 萬 |
| Aristides Capital LLC | 14,416 | $15.5 萬 |
| Atticus Wealth Management, LLC | 13,135 | $14.2 萬 |
| Weiss Asset Management LP | 13,035 | $14.1 萬 |
| Moody National Bank Trust Division | 11,435 | $12.3 萬 |
| Advisory Services Network, LLC | 3,190 | $3.44 萬 |
| Fifth Third Bancorp | 2,600 | $2.80 萬 |
| Webster Bank, N. A. | 357 | $3,848 |