Oppenheimer & CO Inc Blackrock Muniyield Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$12.82 - $14.18 $237,041 - $262,188	-18,490 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$12.4 - $13.53 $78,405 - $85,550	6,323 Added 51.97%	18,490 $231,000
Q3 2018 Oct 26, 2018	SELL	$13.13 - $13.99 $149,327 - $159,108	-11,373 Reduced 48.31%	12,167 $160,000
Q2 2018 Aug 10, 2018	BUY	$13.06 - $13.47 $63,994 - $66,003	4,900 Added 26.29%	23,540 $314,000
Q1 2018 May 01, 2018	BUY	$13.25 - $14.74 $52,205 - $58,075	3,940 Added 26.8%	18,640 $249,000
Q4 2017 Feb 07, 2018	BUY	$14.25 - $15.13 $209,475 - $222,411	14,700	14,700 $213,000

Others Institutions Holding MYD

# of Institutions

103

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.59M
Shares

$49.6 Million
2.72% of portfolio
Morgan Stanley New York, NY

1.42M
Shares

$15.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$12 Million
0.1% of portfolio
Congress Park Capital LLC

716K
Shares

$7.74 Million
2.74% of portfolio
Pathstone Holdings, LLC Englewood, NJ

581K
Shares

$6.29 Million
0.03% of portfolio

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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