| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniYield Fund, Inc. | – | -0.98 | 2.37 | 0.43 | 843.82 mm | 264 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 93 |
| Opened positions | 24 |
| Closed positions | 10 |
| Increased positions | 21 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 136.05 bn |
| Total shares | 13.54 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 4.49 mm | $48.73 bn |
| MS Morgan Stanley | 1.34 mm | $14.55 bn |
| Guggenheim Capital | 1.01 mm | $11.01 bn |
| Pathstone | 744.56 k | $8.08 bn |
| Congress Park Capital | 726.00 k | $7.88 bn |
| Mackay Shields | 388.75 k | $4.22 bn |
| Van Eck Associates | 340.16 k | $3.69 mm |
| Fiera Capital | 304.59 k | $3.30 bn |
| Brown Brothers Harriman & Co | 235.34 k | $2.55 bn |
| BAC Bank of America | 224.08 k | $2.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Bank of America | Variable Rate Demand Preferred Shares | Other | Dispose J | Yes | No | 0 | 2,514 | 0.00 | 0 |
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 11.0159 | 10 | 110.16 | 10 |
| 31 Jan 24 | Soccio Phillip | Common Stock | Sale back to company | Dispose D | No | No | 10.7 | 39.346 | 421.00 | 0 |
| 31 Jan 24 | Soccio Phillip | Common Stock | Option exercise | Acquire M | No | No | 0 | 39.346 | 0.00 | 39.346 |
| 31 Jan 24 | Soccio Phillip | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 39.346 | 0.00 | 78.692 |
| 31 Jan 24 | Kevin Maloney | Common Stock | Sale back to company | Dispose D | No | No | 10.7 | 34.717 | 371.47 | 0 |
| 31 Jan 24 | Kevin Maloney | Common Stock | Option exercise | Acquire M | No | No | 0 | 34.717 | 0.00 | 34.717 |
| 31 Jan 24 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 34.717 | 0.00 | 69.434 |
| 31 Jan 24 | Kevin Maloney | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.7 | 864.486 | 9.25 k | 864.486 |
| 31 Jan 24 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 10.7 | 144.693 | 1.55 k | 100 |
