Cohen & Steers, Inc. Blackrock Muniyield Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniyield Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 93,315 shares of MYD stock, worth $967,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,315

Previous 103,315 9.68%

Holding current value

$967,676

Previous $1.12 Million 4.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.8 - $11.66 $108,000 - $116,600	-10,000 Reduced 9.68%	93,315 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$10.5 - $10.96 $472,500 - $493,200	-45,000 Reduced 30.34%	103,315 $1.12 Million
Q1 2024 May 15, 2024	BUY	$10.44 - $11.27 $730,800 - $788,900	70,000 Added 89.38%	148,315 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.78 $67,261 - $82,208	7,626 Added 10.79%	78,315 $844,000
Q3 2023 Nov 14, 2023	SELL	$9.18 - $10.6 $367,200 - $424,000	-40,000 Reduced 36.14%	70,689 $649,000
Q2 2023 Aug 14, 2023	BUY	$10.0 - $10.86 $285,110 - $309,629	28,511 Added 34.69%	110,689 $1.16 Million
Q1 2023 May 15, 2023	SELL	$10.4 - $11.27 $172,754 - $187,205	-16,611 Reduced 16.81%	82,178 $883,000
Q4 2022 Feb 14, 2023	BUY	$9.53 - $10.83 $277,256 - $315,077	29,093 Added 41.74%	98,789 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $11.92 $319,987 - $385,278	32,322 Added 86.48%	69,696 $693,000
Q2 2022 Aug 15, 2022	BUY	$10.55 - $12.69 $189,900 - $228,420	18,000 Added 92.91%	37,374 $416,000
Q1 2022 May 16, 2022	BUY	$12.13 - $14.7 $29,112 - $35,280	2,400 Added 14.14%	19,374 $245,000
Q4 2021 Feb 14, 2022	BUY	$14.21 - $14.88 $127,890 - $133,920	9,000 Added 112.87%	16,974 $250,000
Q3 2021 Nov 15, 2021	SELL	$14.85 - $15.52 $118,800 - $124,160	-8,000 Reduced 50.08%	7,974 $118,000
Q2 2021 Aug 16, 2021	SELL	$14.45 - $15.17 $28,220 - $29,627	-1,953 Reduced 10.89%	15,974 $241,000
Q1 2021 May 17, 2021	BUY	$13.96 - $14.86 $34,132 - $36,332	2,445 Added 15.79%	17,927 $257,000
Q3 2020 Nov 16, 2020	BUY	$13.37 - $14.39 $153,688 - $165,413	11,495 Added 288.31%	15,482 $208,000
Q1 2020 May 15, 2020	SELL	$10.6 - $15.36 $163,759 - $237,296	-15,449 Reduced 79.49%	3,987 $51,000
Q4 2019 Feb 14, 2020	SELL	$14.34 - $15.06 $360,823 - $378,939	-25,162 Reduced 56.42%	19,436 $288,000
Q3 2019 Nov 14, 2019	SELL	$14.3 - $15.08 $57,929 - $61,089	-4,051 Reduced 8.33%	44,598 $664,000
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.48 $424,838 - $443,522	-30,630 Reduced 38.64%	48,649 $700,000
Q1 2019 May 15, 2019	SELL	$12.82 - $14.18 $494,595 - $547,064	-38,580 Reduced 32.73%	79,279 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $13.53 $521,345 - $568,855	42,044 Added 55.46%	117,859 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$13.13 - $13.99 $112,261 - $119,614	-8,550 Reduced 10.13%	75,815 $995,000
Q1 2018 May 14, 2018	BUY	$13.25 - $14.74 $256,096 - $284,894	19,328 Added 29.72%	84,365 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$14.25 - $15.13 $204,031 - $216,631	14,318 Added 28.23%	65,037 $944,000
Q3 2017 Nov 14, 2017	BUY	$15.06 - $15.71 $763,828 - $796,795	50,719	50,719 $764,000

Others Institutions Holding MYD

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK MUNIYIELD FUND, INC.

Ticker MYD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets. The fund primarily in long-term investment-grade municipal bonds with a maturity of more than ten years. It is exempt from federal income taxes. BlackRock MuniYi...

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