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。
2025 年第 1 季 13F 持有人
BlackRock Muniyield Fund, Inc. 在 2025/3/31 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
- 97
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,459 萬
- 較 2024 年第 4 季 +82.1 萬 (+6.0%)
- 總市值
- $1.54 億
- 較 2024 年第 4 季 +$1,074 萬 (+7.5%)
- 新進機構
- 11
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,536,095 | $4,786 萬 | 2.54% | −50,738−1.1% | 減碼 |
| Morgan Stanley | 1,426,765 | $1,505 萬 | 0.00% | +5,672+0.4% | 加碼 |
| Guggenheim Capital LLC | 1,030,642 | $1,087 萬 | 0.10% | −76,582−6.9% | 減碼 |
| Congress Park Capital LLC | 809,000 | $853.5 萬 | 3.23% | +93,000+13.0% | 加碼 |
| Pathstone Holdings, LLC | 775,932 | $826.4 萬 | 0.04% | +194,466+33.4% | 加碼 |
| Mackay Shields LLC | 558,209 | $588.9 萬 | 0.19% | +169,456+43.6% | 加碼 |
| City of London Investment Management Co Ltd | 473,939 | $500.0 萬 | 0.53% | +339,141+251.6% | 加碼 |
| Fiera Capital Corp | 284,782 | $300.4 萬 | 0.01% | −18,257−6.0% | 減碼 |
| Van Eck Associates Corp | 281,492 | $297.0 萬 | 0.00% | −66,150−19.0% | 減碼 |
| Bank of America Corp | 267,894 | $282.6 萬 | 0.00% | +9,890+3.8% | 加碼 |
| LPL Financial LLC | 264,157 | $278.7 萬 | 0.00% | +14,930+6.0% | 加碼 |
| Sit Investment Associates Inc | 241,479 | $254.8 萬 | 0.06% | +57,379+31.2% | 加碼 |
| Brown Brothers Harriman & Co | 235,344 | $248.3 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 235,298 | $248.2 萬 | 1.01% | +214,964+1,057.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 168,783 | $178.1 萬 | 0.08% | +168,783 | 新進 |
| Wells Fargo & Company | 165,150 | $174.2 萬 | 0.00% | −31,906−16.2% | 減碼 |
| Raymond James Financial Inc | 145,846 | $153.9 萬 | 0.00% | +25,580+21.3% | 加碼 |
| UBS Group AG | 138,864 | $146.5 萬 | 0.00% | −15,040−9.8% | 減碼 |
| Rothschild Investment LLC | 130,400 | $137.6 萬 | 0.09% | 00.0% | 不變 |
| Karpus Management, Inc. | 128,498 | $135.6 萬 | 0.04% | +10,000+8.4% | 加碼 |
| Intellectus Partners, LLC | 126,500 | $134.1 萬 | 0.33% | +7,000+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,767 | $125.3 萬 | 0.00% | +23,473+24.6% | 加碼 |
| Commonwealth Equity Services, LLC | 117,215 | $123.7 萬 | 0.00% | +30,623+35.4% | 加碼 |
| Kim, LLC | 116,100 | $122.5 萬 | 0.19% | 00.0% | 不變 |
| Rareview Capital LLC | 100,437 | $106.0 萬 | 0.67% | −2,450−2.4% | 減碼 |
| Nova R Wealth, Inc. | 93,803 | $99.0 萬 | 0.49% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 93,401 | $95.6 萬 | 0.03% | 00.0% | 不變 |
| Atala Financial Inc | 90,165 | $95.1 萬 | 0.71% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 83,315 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 79,047 | $83.4 萬 | 0.00% | +5,345+7.3% | 加碼 |
| Royal Bank of Canada | 71,367 | $75.3 萬 | 0.00% | +24,775+53.2% | 加碼 |
| Rockefeller Capital Management L.P. | 67,574 | $71.3 萬 | 0.00% | +2,083+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 64,848 | $68.4 萬 | 0.00% | −1,003−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 61,487 | $64.9 萬 | 0.00% | +8,371+15.8% | 加碼 |
| Ameriprise Financial Inc | 54,652 | $57.7 萬 | 0.00% | +169+0.3% | 加碼 |
| 180 Wealth Advisors, LLC | 47,845 | $50.5 萬 | 0.08% | −1,700−3.4% | 減碼 |
| Wheelhouse Advisory Group LLC | 42,707 | $45.1 萬 | 0.26% | −8,647−16.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,666 | $41.8 萬 | 0.04% | +9,957+33.5% | 加碼 |
| Cetera Investment Advisers | 37,598 | $39.7 萬 | 0.00% | −170−0.5% | 減碼 |
| GWM Advisors LLC | 36,626 | $38.6 萬 | 0.00% | +10,800+41.8% | 加碼 |
| MAI Capital Management | 33,782 | $35.6 萬 | 0.00% | −308−0.9% | 減碼 |
| Bank of New York Mellon Corp | 32,830 | $34.6 萬 | 0.00% | +495+1.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 32,076 | $31.8 萬 | 0.23% | +1,800+5.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 30,000 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 27,907 | $29.4 萬 | 0.01% | +16,147+137.3% | 加碼 |
| RFG Advisory, LLC | 27,300 | $28.8 萬 | 0.01% | +500+1.9% | 加碼 |
| CI Private Wealth, LLC | 26,094 | $27.5 萬 | 0.00% | +10,141+63.6% | 加碼 |
| GatePass Capital, LLC | 24,000 | $25.3 萬 | 0.19% | +4,000+20.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,924 | $25.2 萬 | 0.00% | +310+1.3% | 加碼 |
| Advisor Resource Council | 23,200 | $24.5 萬 | 0.02% | +23,200 | 新進 |
| West Chester Capital Advisors, Inc | 22,375 | $23.6 萬 | 0.14% | 00.0% | 不變 |
| Comerica Bank | 22,322 | $23.5 萬 | 0.00% | −1,891−7.8% | 減碼 |
| Bank of Montreal | 21,518 | $22.7 萬 | 0.00% | +132+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 19,528 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 19,316 | $20.4 萬 | 0.01% | +2,316+13.6% | 加碼 |
| Pacitti Group Inc. | 18,848 | $19.9 萬 | 0.09% | +34+0.2% | 加碼 |
| Centaurus Financial, Inc. | 18,670 | $19.7 萬 | 0.01% | −100−0.5% | 減碼 |
| Summit Trail Advisors, LLC | 16,849 | $19.2 萬 | 0.01% | +16,849 | 新進 |
| Main Street Financial Solutions, LLC | 17,733 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,985 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,496 | $17.4 萬 | 0.00% | −1,824−10.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 16,180 | $17.1 萬 | 0.04% | +16,180 | 新進 |
| AlphaCore Capital LLC | 15,677 | $16.6 萬 | 0.01% | +15,677 | 新進 |
| Montag A & Associates Inc | 14,939 | $15.8 萬 | 0.01% | +7,926+113.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,488 | $15.3 萬 | 0.01% | +4,386+43.4% | 加碼 |
| SFMG, LLC | 14,213 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,814 | $13.5 萬 | 0.00% | +727+6.0% | 加碼 |
| RSM US Wealth Management LLC | 12,610 | $13.4 萬 | 0.00% | −128−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,580 | $13.3 萬 | 0.00% | +1,410+12.6% | 加碼 |
| Truist Financial Corp | 12,464 | $13.1 萬 | 0.00% | +47+0.4% | 加碼 |
| Goldman Sachs Group Inc | 11,655 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,307 | $11.9 萬 | 0.00% | −101,986−90.0% | 減碼 |
| Bramshill Investments, LLC | 11,021 | $11.6 萬 | 0.01% | +11,021 | 新進 |
| Mariner, LLC | 11,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 10,982 | $11.6 萬 | 0.01% | +439+4.2% | 加碼 |
| Capital Investment Advisors, LLC | 10,525 | $11.1 萬 | 0.00% | +10,525 | 新進 |
| Perigon Wealth Management, LLC | 10,306 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 10,203 | $10.8 萬 | 0.00% | +103+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,022 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 10,000 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,953 | $6.28 萬 | 0.00% | +4,737+389.6% | 加碼 |
| Sandy Spring Bank | 5,000 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.81 萬 | 0.00% | – | – |
| Principal Securities, Inc. | 3,315 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,750 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,173 | $1.25 萬 | 0.00% | +1,173 | 新進 |
| Lowe Wealth Advisors, LLC | 1,005 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 759 | $8,007 | 0.01% | −488−39.1% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Mascoma Wealth Management LLC | 421 | $4,442 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 406 | $4,284 | 0.00% | +406 | 新進 |
| Blue Bell Private Wealth Management, LLC | 400 | $4,220 | 0.00% | 00.0% | 不變 |
| CNB Bank | 361 | $3,809 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 109 | $1,148 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 108 | $1,000 | 0.00% | +1+0.9% | 加碼 |
| McClarren Financial Advisors, Inc. | 10 | – | – | +10 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −98,084−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −57,262−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −50,734−100.0% | 清倉 |