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 2 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2024/6/30 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 2024 年第 1 季 +8 家
- 持有股數
- 1,358 萬
- 較 2024 年第 1 季 −53.3 萬 (−3.8%)
- 總市值
- $1.47 億
- 較 2024 年第 1 季 −$870.1 萬 (−5.6%)
- 新進機構
- 18
- 另有 24 家加碼
- 清倉機構
- 10
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,491,069 | $4,873 萬 | 2.30% | +5400.0% | 加碼 |
| Morgan Stanley | 1,341,053 | $1,455 萬 | 0.00% | +16,177+1.2% | 加碼 |
| Guggenheim Capital LLC | 1,014,315 | $1,101 萬 | 0.08% | +6,155+0.6% | 加碼 |
| Pathstone Holdings, LLC | 744,556 | $807.8 萬 | 0.04% | −264,054−26.2% | 減碼 |
| Congress Park Capital LLC | 726,000 | $787.7 萬 | 3.16% | +82,615+12.8% | 加碼 |
| Mackay Shields LLC | 388,753 | $421.8 萬 | 0.13% | +6,648+1.7% | 加碼 |
| Van Eck Associates Corp | 340,163 | $369.1 萬 | 0.01% | −11,562−3.3% | 減碼 |
| Fiera Capital Corp | 304,590 | $330.5 萬 | 0.01% | −146,785−32.5% | 減碼 |
| Brown Brothers Harriman & Co | 235,344 | $255.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 224,075 | $243.1 萬 | 0.00% | +19,365+9.5% | 加碼 |
| Wells Fargo & Company | 222,623 | $241.5 萬 | 0.00% | −13,676−5.8% | 減碼 |
| LPL Financial LLC | 220,923 | $239.7 萬 | 0.00% | +36,188+19.6% | 加碼 |
| Penserra Capital Management LLC | 214,759 | $233.0 萬 | 0.03% | +4,773+2.3% | 加碼 |
| Sit Investment Associates Inc | 188,900 | $205.0 萬 | 0.05% | −79,536−29.6% | 減碼 |
| UBS Group AG | 178,444 | $193.6 萬 | 0.00% | +12,776+7.7% | 加碼 |
| Invesco Ltd. | 146,887 | $159.4 萬 | 0.00% | −3,585−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 145,921 | $158.3 萬 | 0.03% | −71,933−33.0% | 減碼 |
| Rothschild Investment LLC | 137,500 | $149.2 萬 | 0.10% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 124,153 | $134.7 萬 | 0.38% | −18,976−13.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,349 | $126.2 萬 | 0.00% | −4,849−4.0% | 減碼 |
| Kim, LLC | 116,098 | $126.0 萬 | 0.14% | +569+0.5% | 加碼 |
| Cohen & Steers, Inc. | 103,315 | $112.1 萬 | 0.00% | −45,000−30.3% | 減碼 |
| CNH Partners LLC | 101,815 | $110.5 萬 | 0.03% | −168,318−62.3% | 減碼 |
| Chicago Partners Investment Group LLC | 93,401 | $102.1 萬 | 0.04% | +18,639+24.9% | 加碼 |
| Nova R Wealth, Inc. | 93,803 | $101.8 萬 | 0.52% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 88,505 | $96.0 萬 | 0.00% | −5,686−6.0% | 減碼 |
| Raymond James & Associates | 76,918 | $83.5 萬 | 0.00% | +278+0.4% | 加碼 |
| Intellectus Partners, LLC | 69,000 | $75.2 萬 | 0.21% | +4,500+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 69,089 | $75.0 萬 | 0.00% | +15,961+30.0% | 加碼 |
| City of London Investment Management Co Ltd | 60,140 | $65.3 萬 | 0.06% | −10,731−15.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,384 | $64.4 萬 | 0.05% | +59,384 | 新進 |
| 180 Wealth Advisors, LLC | 54,185 | $59.5 萬 | 0.10% | −3,100−5.4% | 減碼 |
| Freestone Capital Holdings, LLC | 51,500 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,403 | $55.8 萬 | 0.00% | −61,141−54.3% | 減碼 |
| Wheelhouse Advisory Group LLC | 51,342 | $55.4 萬 | 0.39% | −14,775−22.3% | 減碼 |
| Ameriprise Financial Inc | 48,425 | $52.5 萬 | 0.00% | −1,905−3.8% | 減碼 |
| Royal Bank of Canada | 41,874 | $45.4 萬 | 0.00% | −176−0.4% | 減碼 |
| Robinson Capital Management, LLC | 40,491 | $43.7 萬 | 0.16% | +40,491 | 新進 |
| Modern Wealth Management, LLC | 40,000 | $43.4 萬 | 0.03% | +40,000 | 新進 |
| Commonwealth Equity Services, LLC | 39,406 | $42.8 萬 | 0.00% | +17,845+82.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,850 | $38.9 萬 | 0.00% | +304+0.9% | 加碼 |
| Bank of New York Mellon Corp | 32,677 | $35.5 萬 | 0.00% | +454+1.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 30,276 | $32.8 萬 | 0.20% | +2,421+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 29,861 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,359 | $31.9 萬 | 0.00% | +130.0% | 加碼 |
| Walleye Capital LLC | 29,297 | $31.8 萬 | 0.00% | +29,297 | 新進 |
| Comerica Bank | 24,201 | $26.3 萬 | 0.00% | −417−1.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 23,000 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 20,101 | $24.3 萬 | 0.00% | −10,391−34.1% | 減碼 |
| GWM Advisors LLC | 21,191 | $23.0 萬 | 0.00% | +21,191 | 新進 |
| Ackerman Capital Advisors, LLC | 21,054 | $22.8 萬 | 0.06% | +21,054 | 新進 |
| Centaurus Financial, Inc. | 19,680 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 19,528 | $20.6 萬 | 0.00% | +19,528 | 新進 |
| Pacitti Group Inc. | 18,718 | $20.3 萬 | 0.11% | +24+0.1% | 加碼 |
| HighTower Advisors, LLC | 18,320 | $20.1 萬 | 0.00% | −389−2.1% | 減碼 |
| Main Street Financial Solutions, LLC | 17,733 | $19.2 萬 | 0.02% | −2,498−12.3% | 減碼 |
| Nomura Holdings Inc | 17,675 | $19.2 萬 | 0.00% | +5,000+39.4% | 加碼 |
| Marex Group plc | 17,500 | $19.0 萬 | 0.01% | +17,500 | 新進 |
| Transcend Wealth Collective, LLC | 17,000 | $18.4 萬 | 0.01% | +2,000+13.3% | 加碼 |
| Bramshill Investments, LLC | 15,464 | $16.8 萬 | 0.02% | +15,464 | 新進 |
| SFMG, LLC | 14,213 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,485 | $14.6 萬 | 0.01% | −3,499−20.6% | 減碼 |
| RSM US Wealth Management LLC | 13,362 | $14.4 萬 | 0.00% | +13,362 | 新進 |
| Citadel Advisors LLC | 12,306 | $13.4 萬 | 0.00% | +12,306 | 新進 |
| Hollencrest Capital Management | 12,185 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 12,141 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Family Management Corp | 12,029 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,009 | $13.0 萬 | 0.00% | −2,326−16.2% | 減碼 |
| CI Private Wealth, LLC | 11,604 | $12.6 萬 | 0.00% | +11,604 | 新進 |
| Pettinga Financial Advisors, LLC | 11,540 | $12.5 萬 | 0.03% | +11,540 | 新進 |
| The PNC Financial Services Group, Inc. | 11,522 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 11,367 | $12.3 萬 | 0.00% | +11,367 | 新進 |
| Regatta Capital Group, LLC | 11,200 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,170 | $12.1 萬 | 0.00% | −19,163−63.2% | 減碼 |
| Capital Investment Advisors, LLC | 11,025 | $12.0 萬 | 0.00% | −750−6.4% | 減碼 |
| Mariner, LLC | 11,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Perigon Wealth Management, LLC | 10,306 | $11.2 萬 | 0.00% | +10,306 | 新進 |
| Camelot Portfolios, LLC | 10,000 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.94 萬 | 0.00% | – | – |
| Wolverine Asset Management LLC | 3,891 | $4.22 萬 | 0.00% | +3,891 | 新進 |
| Principal Securities, Inc. | 3,683 | $4.00 萬 | 0.00% | −2,764−42.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,609 | $2.87 萬 | 0.00% | +2,500+2,293.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,300 | $2.50 萬 | 0.01% | +2,300 | 新進 |
| Jones Financial Companies LLLP | 1,750 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,700 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,241 | $1.35 萬 | 0.00% | −710−36.4% | 減碼 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.08 萬 | 0.00% | −305−23.4% | 減碼 |
| Anchor Investment Management, LLC | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 975 | $1.06 萬 | 0.00% | +975 | 新進 |
| Mascoma Wealth Management LLC | 421 | $4,568 | 0.00% | 00.0% | 不變 |
| CNB Bank | 361 | $3,917 | 0.00% | −1,600−81.6% | 減碼 |
| Hantz Financial Services, Inc. | 104 | $1,000 | 0.00% | +2+2.0% | 加碼 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −57,701−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −24,727−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −14,102−100.0% | 清倉 |