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 3 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1,307 萬
- 較 2024 年第 2 季 −50.1 萬 (−3.7%)
- 總市值
- $1.49 億
- 較 2024 年第 2 季 +$206.3 萬 (+1.4%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 22 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,197,313 | $4,798 萬 | 2.32% | −293,756−6.5% | 減碼 |
| Morgan Stanley | 1,644,339 | $1,879 萬 | 0.00% | +303,286+22.6% | 加碼 |
| Guggenheim Capital LLC | 1,062,626 | $1,215 萬 | 0.09% | +48,311+4.8% | 加碼 |
| Congress Park Capital LLC | 790,000 | $903.0 萬 | 3.35% | +64,000+8.8% | 加碼 |
| Pathstone Holdings, LLC | 718,810 | $821.6 萬 | 0.04% | −25,746−3.5% | 減碼 |
| Mackay Shields LLC | 388,753 | $444.3 萬 | 0.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 326,305 | $368.1 萬 | 0.00% | −13,858−4.1% | 減碼 |
| Fiera Capital Corp | 296,245 | $338.6 萬 | 0.01% | −8,345−2.7% | 減碼 |
| Brown Brothers Harriman & Co | 235,344 | $269.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 223,050 | $254.9 萬 | 0.00% | +427+0.2% | 加碼 |
| Bank of America Corp | 219,003 | $250.3 萬 | 0.00% | −5,072−2.3% | 減碼 |
| Sit Investment Associates Inc | 188,900 | $215.9 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 161,109 | $184.1 萬 | 0.00% | −59,814−27.1% | 減碼 |
| UBS Group AG | 152,055 | $173.8 萬 | 0.00% | −26,389−14.8% | 減碼 |
| Rareview Capital LLC | 139,046 | $158.9 萬 | 1.19% | +139,046 | 新進 |
| Rothschild Investment LLC | 133,400 | $152.5 萬 | 0.10% | −4,100−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 120,757 | $138.0 萬 | 0.00% | +4,408+3.8% | 加碼 |
| Kim, LLC | 116,100 | $132.7 萬 | 0.16% | +20.0% | 加碼 |
| Invesco Ltd. | 107,567 | $122.9 萬 | 0.00% | −39,320−26.8% | 減碼 |
| Nova R Wealth, Inc. | 93,803 | $107.2 萬 | 0.53% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 93,315 | $106.7 萬 | 0.00% | −10,000−9.7% | 減碼 |
| Chicago Partners Investment Group LLC | 93,401 | $105.4 萬 | 0.04% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 89,920 | $103.5 萬 | 0.36% | +49,429+122.1% | 加碼 |
| City of London Investment Management Co Ltd | 90,380 | $103.3 萬 | 0.09% | +30,240+50.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 81,993 | $93.7 萬 | 0.00% | −6,512−7.4% | 減碼 |
| Intellectus Partners, LLC | 76,000 | $87.2 萬 | 0.22% | +7,000+10.1% | 加碼 |
| Raymond James & Associates | 73,133 | $83.6 萬 | 0.00% | −3,785−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 61,328 | $70.1 萬 | 0.00% | −7,761−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 57,634 | $65.9 萬 | 0.00% | +18,228+46.3% | 加碼 |
| Ameriprise Financial Inc | 56,865 | $65.0 萬 | 0.00% | +8,440+17.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 52,905 | $60.5 萬 | 0.03% | +52,905 | 新進 |
| 180 Wealth Advisors, LLC | 52,245 | $59.7 萬 | 0.09% | −1,940−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 52,193 | $59.7 萬 | 0.01% | −93,728−64.2% | 減碼 |
| Wheelhouse Advisory Group LLC | 50,858 | $58.1 萬 | 0.37% | −484−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 48,328 | $55.2 萬 | 0.00% | −3,075−6.0% | 減碼 |
| Royal Bank of Canada | 46,370 | $53.0 萬 | 0.00% | +4,496+10.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,820 | $45.5 萬 | 0.00% | +3,970+11.1% | 加碼 |
| Cetera Investment Advisers | 36,728 | $42.0 萬 | 0.00% | +7,369+25.1% | 加碼 |
| Bank of New York Mellon Corp | 32,787 | $37.5 萬 | 0.00% | +110+0.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 30,276 | $34.6 萬 | 0.22% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 30,000 | $34.3 萬 | 0.03% | +7,000+30.4% | 加碼 |
| Nuveen Asset Management, LLC | 29,861 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 24,205 | $27.7 萬 | 0.00% | +40.0% | 加碼 |
| GWM Advisors LLC | 23,787 | $27.2 萬 | 0.00% | +2,596+12.3% | 加碼 |
| Susquehanna International Group, LLP | 23,093 | $26.4 萬 | 0.00% | +23,093 | 新進 |
| Sanctuary Advisors, LLC | 21,528 | $24.0 萬 | 0.00% | +2,000+10.2% | 加碼 |
| Bank of Montreal | 20,433 | $23.3 萬 | 0.00% | +332+1.7% | 加碼 |
| Virtu Financial LLC | 20,125 | $23.0 萬 | 0.01% | +20,125 | 新進 |
| Centaurus Financial, Inc. | 19,130 | $21.9 萬 | 0.01% | −550−2.8% | 減碼 |
| Pacitti Group Inc. | 18,749 | $21.4 萬 | 0.10% | +31+0.2% | 加碼 |
| HighTower Advisors, LLC | 18,320 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 17,733 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 17,000 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| SFMG, LLC | 14,213 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 13,834 | $15.8 萬 | 0.00% | +13,834 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,474 | $15.4 萬 | 0.01% | −11−0.1% | 減碼 |
| Truist Financial Corp | 12,328 | $14.1 萬 | 0.00% | +12,328 | 新進 |
| CI Private Wealth, LLC | 12,230 | $14.0 萬 | 0.00% | +626+5.4% | 加碼 |
| Hollencrest Capital Management | 12,185 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 12,141 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,054 | $13.8 萬 | 0.00% | +12,054 | 新進 |
| Family Management Corp | 12,029 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,744 | $13.6 萬 | 0.00% | −1,618−12.1% | 減碼 |
| Goldman Sachs Group Inc | 11,655 | $13.3 萬 | 0.00% | +11,655 | 新進 |
| The PNC Financial Services Group, Inc. | 11,522 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 11,407 | $13.0 萬 | 0.00% | +40+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,170 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,351 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,306 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $11.4 萬 | 0.11% | 00.0% | 不變 |
| Montag A & Associates Inc | 6,889 | $7.90 萬 | 0.00% | +6,889 | 新進 |
| CIBC Private Wealth Group, LLC | 6,735 | $7.70 萬 | 0.00% | +5,760+590.8% | 加碼 |
| Sandy Spring Bank | 5,000 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5.21 萬 | 0.00% | – | – |
| Jaffetilchin Investment Partners, LLC | 3,695 | $4.22 萬 | 0.00% | +3,695 | 新進 |
| Principal Securities, Inc. | 3,683 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,295 | $3.76 萬 | 0.00% | +1,545+88.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,072 | $3.51 萬 | 0.00% | −7,558−71.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 2,800 | $3.20 萬 | 0.01% | +500+21.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,609 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,700 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,400 | $1.60 萬 | 0.00% | −2,491−64.0% | 減碼 |
| Umb Bank N A | 1,241 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,120 | $1.28 萬 | 0.00% | +1,120 | 新進 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $4,812 | 0.00% | 00.0% | 不變 |
| CNB Bank | 361 | $4,126 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 105 | $1,000 | 0.00% | +1+1.0% | 加碼 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −214,759−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −124,153−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −101,815−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −59,384−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,297−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −21,054−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,675−100.0% | 清倉 |