| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniYield Fund, Inc. | – | -2.78 | -5.92 | -2.98 | 795.80 mm | 268 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 12 |
| Closed positions | 16 |
| Increased positions | 27 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 139.73 bn |
| Total shares | 13.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 4.17 mm | $47.70 bn |
| MS Morgan Stanley | 1.64 mm | $18.79 bn |
| Guggenheim Capital | 1.06 mm | $12.15 bn |
| Congress Park Capital | 790.00 k | $9.03 bn |
| Pathstone | 718.81 k | $8.22 bn |
| Mackay Shields | 388.75 k | $4.44 bn |
| Van Eck Associates | 326.31 k | $3.68 mm |
| Fiera Capital | 296.25 k | $3.39 bn |
| Brown Brothers Harriman & Co | 235.34 k | $2.69 bn |
| WFC Wells Fargo & Company | 223.05 k | $2.55 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Kevin Maloney | Common Stock | Sale back to company | Dispose D | No | No | 10.68 | 342.12 | 3.65 k | 0 |
| 31 Jan 25 | Kevin Maloney | Common Stock | Option exercise | Acquire M | No | No | 0 | 342.12 | 0.00 | 342.12 |
| 31 Jan 25 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 36.786 | 0.00 | 36.786 |
| 31 Jan 25 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 305.335 | 0.00 | 610.67 |
| 31 Jan 25 | Kevin Maloney | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.68 | 316.011 | 3.37 k | 316.011 |
| 31 Jan 25 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 10.68 | 314.235 | 3.36 k | 100 |
| 31 Jan 25 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 314.235 | 0.00 | 414.235 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 153.316 | 0.00 | 153.316 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 160.92 | 0.00 | 321.839 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.68 | 573.502 | 6.13 k | 573.502 |
