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 4 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1,380 萬
- 較 2024 年第 3 季 +83.9 萬 (+6.5%)
- 總市值
- $1.44 億
- 較 2024 年第 3 季 −$453.6 萬 (−3.1%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,586,833 | $4,766 萬 | 2.29% | +389,520+9.3% | 加碼 |
| Morgan Stanley | 1,421,093 | $1,477 萬 | 0.00% | −223,246−13.6% | 減碼 |
| Guggenheim Capital LLC | 1,107,224 | $1,150 萬 | 0.09% | +44,598+4.2% | 加碼 |
| Congress Park Capital LLC | 716,000 | $743.9 萬 | 2.70% | −74,000−9.4% | 減碼 |
| Pathstone Holdings, LLC | 581,466 | $608.7 萬 | 0.03% | −137,344−19.1% | 減碼 |
| Mackay Shields LLC | 388,753 | $403.9 萬 | 0.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 347,642 | $361.2 萬 | 0.00% | +21,337+6.5% | 加碼 |
| Fiera Capital Corp | 303,039 | $314.9 萬 | 0.01% | +6,794+2.3% | 加碼 |
| Bank of America Corp | 258,004 | $268.1 萬 | 0.00% | +39,001+17.8% | 加碼 |
| LPL Financial LLC | 249,227 | $258.9 萬 | 0.00% | +88,118+54.7% | 加碼 |
| Brown Brothers Harriman & Co | 235,344 | $244.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 197,056 | $204.7 萬 | 0.00% | −25,994−11.7% | 減碼 |
| Sit Investment Associates Inc | 184,100 | $191.3 萬 | 0.04% | −4,800−2.5% | 減碼 |
| UBS Group AG | 153,904 | $159.9 萬 | 0.00% | +1,849+1.2% | 加碼 |
| City of London Investment Management Co Ltd | 134,798 | $140.1 萬 | 0.14% | +44,418+49.1% | 加碼 |
| Rothschild Investment LLC | 130,400 | $135.5 萬 | 0.09% | −3,000−2.2% | 減碼 |
| Raymond James Financial Inc | 120,266 | $125.0 萬 | 0.00% | +120,266 | 新進 |
| Intellectus Partners, LLC | 119,500 | $124.2 萬 | 0.27% | +43,500+57.2% | 加碼 |
| Karpus Management, Inc. | 118,498 | $123.1 萬 | 0.04% | +118,498 | 新進 |
| Kim, LLC | 116,100 | $120.6 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 113,293 | $117.7 萬 | 0.00% | +90,200+390.6% | 加碼 |
| Rareview Capital LLC | 102,887 | $117.6 萬 | 0.85% | −36,159−26.0% | 減碼 |
| Logan Stone Capital, LLC | 98,084 | $101.9 萬 | 0.34% | +98,084 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 95,294 | $99.0 萬 | 0.00% | −25,463−21.1% | 減碼 |
| Chicago Partners Investment Group LLC | 93,401 | $98.7 萬 | 0.03% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 93,803 | $97.5 萬 | 0.49% | 00.0% | 不變 |
| Atala Financial Inc | 90,165 | $93.7 萬 | 0.66% | +90,165 | 新進 |
| Commonwealth Equity Services, LLC | 86,592 | $90.0 萬 | 0.00% | +28,958+50.2% | 加碼 |
| Cohen & Steers, Inc. | 83,315 | $86.6 萬 | 0.00% | −10,000−10.7% | 減碼 |
| Invesco Ltd. | 73,702 | $76.6 萬 | 0.00% | −33,865−31.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 65,851 | $68.4 萬 | 0.00% | −16,142−19.7% | 減碼 |
| Rockefeller Capital Management L.P. | 65,491 | $68.0 萬 | 0.00% | +4,163+6.8% | 加碼 |
| Readystate Asset Management LP | 57,262 | $59.5 萬 | 0.03% | +57,262 | 新進 |
| Ameriprise Financial Inc | 54,483 | $56.6 萬 | 0.00% | −2,382−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,116 | $55.2 萬 | 0.00% | +4,788+9.9% | 加碼 |
| Wheelhouse Advisory Group LLC | 51,354 | $53.4 萬 | 0.32% | +496+1.0% | 加碼 |
| Mariner Investment Group LLC | 50,734 | $52.7 萬 | 0.10% | +50,734 | 新進 |
| 180 Wealth Advisors, LLC | 49,545 | $51.5 萬 | 0.08% | −2,700−5.2% | 減碼 |
| Royal Bank of Canada | 46,592 | $48.4 萬 | 0.00% | +222+0.5% | 加碼 |
| Cetera Investment Advisers | 37,768 | $39.2 萬 | 0.00% | +1,040+2.8% | 加碼 |
| MAI Capital Management | 34,090 | $35.4 萬 | 0.00% | +34,090 | 新進 |
| Bank of New York Mellon Corp | 32,335 | $33.6 萬 | 0.00% | −452−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 31,861 | $33.1 萬 | 0.00% | +2,000+6.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 30,276 | $31.5 萬 | 0.19% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 30,000 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 30,000 | $31.2 萬 | 0.00% | +30,000 | 新進 |
| Landscape Capital Management, L.L.C. | 29,709 | $30.9 萬 | 0.03% | +29,709 | 新進 |
| RFG Advisory, LLC | 26,800 | $27.8 萬 | 0.01% | +26,800 | 新進 |
| GWM Advisors LLC | 25,826 | $26.8 萬 | 0.00% | +2,039+8.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 25,130 | $26.1 萬 | 0.01% | −27,775−52.5% | 減碼 |
| Comerica Bank | 24,213 | $25.2 萬 | 0.00% | +80.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,614 | $24.5 萬 | 0.00% | +23,614 | 新進 |
| Jane Street Group, LLC | 22,930 | $23.8 萬 | 0.00% | +22,930 | 新進 |
| West Chester Capital Advisors, Inc | 22,375 | $23.2 萬 | 0.13% | +22,375 | 新進 |
| Bank of Montreal | 21,386 | $22.2 萬 | 0.00% | +953+4.7% | 加碼 |
| Robinson Capital Management, LLC | 20,334 | $21.1 萬 | 0.09% | −69,586−77.4% | 減碼 |
| Sanctuary Advisors, LLC | 19,528 | $20.9 萬 | 0.00% | −2,000−9.3% | 減碼 |
| GatePass Capital, LLC | 20,000 | $20.8 萬 | 0.23% | +20,000 | 新進 |
| Pacitti Group Inc. | 18,814 | $19.5 萬 | 0.09% | +65+0.3% | 加碼 |
| Centaurus Financial, Inc. | 18,770 | $19.5 萬 | 0.01% | −360−1.9% | 減碼 |
| HighTower Advisors, LLC | 18,320 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 17,733 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 17,610 | $18.3 萬 | 0.00% | +17,610 | 新進 |
| Transcend Wealth Collective, LLC | 17,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,985 | $17.6 萬 | 0.01% | +4,800+39.4% | 加碼 |
| Walleye Capital LLC | 16,383 | $17.0 萬 | 0.00% | +16,383 | 新進 |
| CI Private Wealth, LLC | 15,953 | $16.6 萬 | 0.00% | +3,723+30.4% | 加碼 |
| SFMG, LLC | 14,213 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 13,603 | $14.1 萬 | 0.02% | +13,603 | 新進 |
| XTX Topco Ltd | 13,332 | $13.9 萬 | 0.01% | +13,332 | 新進 |
| RSM US Wealth Management LLC | 12,738 | $13.2 萬 | 0.00% | +994+8.5% | 加碼 |
| Truist Financial Corp | 12,417 | $12.9 萬 | 0.00% | +89+0.7% | 加碼 |
| Private Advisor Group, LLC | 12,087 | $12.6 萬 | 0.00% | +33+0.3% | 加碼 |
| Family Management Corp | 12,029 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,760 | $12.2 萬 | 0.00% | +10,360+740.0% | 加碼 |
| Goldman Sachs Group Inc | 11,655 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,574 | $12.0 萬 | 0.00% | +11,574 | 新進 |
| Atria Wealth Solutions, Inc. | 11,170 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,306 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 10,543 | $11.0 萬 | 0.01% | +10,543 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,102 | $10.5 萬 | 0.00% | −3,372−25.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,100 | $10.5 萬 | 0.00% | +10,100 | 新進 |
| The PNC Financial Services Group, Inc. | 10,022 | $10.4 萬 | 0.00% | −1,500−13.0% | 減碼 |
| Camelot Portfolios, LLC | 10,000 | $10.4 萬 | 0.11% | 00.0% | 不變 |
| Montag A & Associates Inc | 7,013 | $7.29 萬 | 0.00% | +124+1.8% | 加碼 |
| Sandy Spring Bank | 5,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.73 萬 | 0.00% | – | – |
| Tanglewood Legacy Advisors, LLC | 4,500 | $4.68 萬 | 0.02% | +4,500 | 新進 |
| Principal Securities, Inc. | 3,315 | $3.44 萬 | 0.00% | −368−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,072 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,750 | $1.82 萬 | 0.00% | −1,545−46.9% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 1,700 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,247 | $1.30 萬 | 0.01% | +1,247 | 新進 |
| Geneos Wealth Management Inc. | 1,216 | $1.26 萬 | 0.00% | +96+8.6% | 加碼 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 421 | $4,374 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $4,156 | 0.00% | −2,400−85.7% | 減碼 |
| CNB Bank | 361 | $3,751 | 0.00% | 00.0% | 不變 |