Rocket


Overview
Financials
News + Filings
Key Docs
Transactions
Holdings
Ownership

UBS Group AG > MYD

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIYIELD FUND, INC.MYD326,670-21,2323,410,435,000-329,512,000$10,440.00
03/31/2023BLACKROCK MUNIYIELD FUND, INC.MYD347,902-4,0193,739,947,00076,450,000$10,750.00
12/31/2022BLACKROCK MUNIYIELD FUND, INC.MYD351,921-282,2133,663,497,0003,657,194,000$10,410.00
09/30/2022BLACKROCK MUNIYIELD FUND, INC.MYD634,134-66,2926,303,000-1,500,000$9.94
06/30/2022BLACKROCK MUNIYIELD FUND, INC.MYD700,426-40,5577,803,000-1,556,000$11.14
03/31/2022BLACKROCK MUNIYIELD FUND, INC.MYD740,983-134,9779,359,000-3,517,000$12.63
12/31/2021BLACKROCK MUNIYIELD FUND, INC.MYD875,960-58,93812,876,000-1,007,000$14.70
09/30/2021BLACKROCK MUNIYIELD FUND, INC.MYD934,89858,84513,883,000655,000$14.85
06/30/2021BLACKROCK MUNIYIELD FUND, INC.MYD876,053-56,01613,228,000-147,000$15.10
12/31/2020BLACKROCK MUNIYIELD FUND, INC.MYD932,06917,64913,375,0001,103,000$14.35
09/30/2020BLACKROCK MUNIYIELD FUND, INC.MYD914,420105,35812,272,0001,277,000$13.42
06/30/2020BLACKROCK MUNIYIELD FUND, INC.MYD809,06278,08710,995,0001,704,000$13.59
03/31/2020BLACKROCK MUNIYIELD FUND, INC.MYD730,975-12,3229,291,000-1,725,000$12.71
12/31/2019BLACKROCK MUNIYIELD FUND, INC.MYD743,2976,85811,016,00051,000$14.82
09/30/2019BLACKROCK MUNIYIELD FUND, INC.MYD736,439-23,39310,965,00039,000$14.89
06/30/2019BLACKROCK MUNIYIELD FUND, INC.MYD759,832-18,09710,926,00082,000$14.38
03/31/2019BLACKROCK MUNIYIELD FUND, INC.MYD777,92967,22010,844,0001,946,000$13.94
12/31/2018BLACKROCK MUNIYIELD FUND, INC.MYD710,709247,8728,898,0002,821,000$12.52
09/30/2018BLACKROCK MUNIYIELD FUND, INC.MYD462,83712,5906,077,00080,000$13.13
06/30/2018BLACKROCK MUNIYIELD FUND, INC.MYD450,24773,3535,997,000524,000$13.32
12/31/2017BLACKROCK MUNIYIELD FUND, INC.MYD376,89431,4695,473,000271,000$14.52
09/30/2017BLACKROCK MUNIYIELD FUND, INC.MYD345,4254,0395,202,00084,000$15.06
06/30/2017BLACKROCK MUNIYIELD FUND, INC.MYD341,386-4,0085,118,000155,000$14.99
03/31/2017BLACKROCK MUNIYIELD FUND, INC.MYD345,394345,3944,963,0004,963,000$14.37
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy