MuniYield Fund, Inc. seeks to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which, in the opinion of bond counsel to the issuer, is exempt from federal income taxes.
Company profile
Ticker
MYD
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK MUNIYIELD FUND INC, MUNIYIELD FUND INC
SEC CIK
Corporate docs
IRS number
223136942
MYD stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
Latest ownership filings
NPORT-P
BlackRock MuniYield Fund, Inc. (Jan 2024 report)
27 Mar 24
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
4
Kevin Maloney
2 Feb 24
4
Phillip Soccio
2 Feb 24
4
WALTER OCONNOR
2 Feb 24
NPORT-P
BlackRock MuniYield Fund, Inc. (Oct 2023 report)
27 Dec 23
SC 13G/A
Karpus Management, Inc.
9 Nov 23
NPORT-P
BlackRock MuniYield Fund, Inc. (Jul 2023 report)
26 Sep 23
3
Arthur Philip Steinmetz
14 Sep 23
3
Aaron David Wasserman
6 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniYield Fund, Inc. | – | -2.78 | -5.92 | -2.98 | 795.80 mm | 268 | Oct 2023 |
Institutional ownership, Q3 2023
32.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 98 |
Opened positions | 12 |
Closed positions | 8 |
Increased positions | 26 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 133.91 bn |
Total shares | 15.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 2.72 mm | $24.95 bn |
Rivernorth Capital Management | 2.48 mm | $22.77 bn |
MS Morgan Stanley | 2.02 mm | $18.54 bn |
Guggenheim Capital | 1.04 mm | $9.57 bn |
Fiera Capital | 523.75 k | $4.81 bn |
Logan Stone Capital | 518.74 k | $4.76 bn |
Advisors Asset Management | 418.20 k | $3.84 bn |
Vivaldi Capital Management | 378.62 k | $3.48 bn |
CNH Partners | 340.44 k | $3.13 bn |
UBS UBS Group AG - Registered Shares | 316.15 k | $2.90 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 10.7 | 144.693 | 1.55 k | 100 |
31 Jan 24 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 144.693 | 0.00 | 244.693 |
31 Jan 24 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 144.693 | 0.00 | 289.386 |