BlackRock MuniYield Fund, Inc.
US ˙ NYSE ˙ US09253W1045
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMYD / BlackRock MuniYield Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in MYD / BlackRock MuniYield Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of BlackRock MuniYield Fund, Inc. (US:MYD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,589 shares of BlackRock MuniYield Fund, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 0 -100.00 0
2026-02-17 2025-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 82,589 4,817 6.19 866 6.00 0.0006
2025-11-14 2025-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 77,772 18,945 32.20 818 38.47 0.0011
2025-09-04 2025-06-30 13F/A-1 BLACKROCK MUNIYIELD FD COM 09253W104 58,827 -2,660 -4.33 591 -8.95 0.0011
2025-08-13 2025-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 47,183 -14,304 489 0.0006
2025-05-12 2025-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 61,487 8,371 15.76 649 17.60 0.0014
2025-06-06 2024-12-31 13F/A-1 BLACKROCK MUNIYIELD FD COM 09253W104 53,116 4,788 9.91 552 -0.18 0.0012
2025-02-07 2024-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 48,333 5 543 0.0014
2024-11-13 2024-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 48,328 -3,075 -5.98 552 -0.90 0.0012
2024-08-13 2024-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 51,403 -61,141 -54.33 558 -55.23 0.0013
2024-05-10 2024-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 112,544 8,727 8.41 1,245 11.17 0.0028
2024-02-12 2023-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 103,817 799 0.78 1,119 18.41 0.0020
2023-11-13 2023-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 103,018 -11,377 -9.95 946 -20.85 0.0014
2023-08-21 2023-06-30 13F/A-1 BLACKROCK MUNIYIELD FD COM 09253W104 114,395 -18,357 -13.83 1,194 -16.33 0.0021
2023-08-10 2023-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 114,395 -18,357 1,194 0.0003
2023-05-12 2023-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 132,752 5,955 4.70 1,427 8.11 0.0027
2023-02-10 2022-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 126,797 2,667 2.15 1,320 6.88 0.0027
2022-11-14 2022-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 124,130 2,130 1.75 1,235 -8.11 0.0028
2022-08-10 2022-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 122,000 54 0.04 1,344 -12.67 0.0030
2022-05-04 2022-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 121,946 -6,984 -5.42 1,539 -18.74 0.0030
2022-02-03 2021-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 128,930 -12,687 -8.96 1,894 -9.94 0.0036
2021-11-05 2021-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 141,617 -46,512 -24.72 2,103 -25.98 0.0044
2021-08-02 2021-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 188,129 9,198 5.14 2,841 10.63 0.0061
2021-05-13 2021-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 178,931 -4,520 -2.46 2,568 -2.47 0.0062
2021-02-10 2020-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 183,451 -22,612 -10.97 2,633 -4.77 0.0070
2020-11-12 2020-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 206,063 7,266 3.65 2,765 2.29 0.0083
2020-08-14 2020-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 198,797 68,878 53.02 2,703 63.72 0.0091
2020-05-18 2020-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 129,919 129,919 1,651 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.