Rivernorth Capital Management, Llc

13F Holdings History for BLACKROCK MUNIYIELD FUND, INC. - Common (MYD)

Symbol: MYD on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 4.59M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in BLACKROCK MUNIYIELD FUND, INC. Common (MYD)

2025-01-10 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.59M shares of BLACKROCK MUNIYIELD FUND, INC. Common (MYD). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	10.03%		$48.4M	4.59M			$10.55	13G/A	12/31/2024	10 Jan 2025 15:48:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.54%	+0.02%	$45.9M	4.57M	+36,109	+0.8%	$10.04	Q2 2025
3/31/2025	2.54%	-0.03%	$47.9M	4.54M	-50,738		$10.55	Q1 2025
12/31/2024	2.29%	+0.19%	$47.7M	4.59M	+389,520	+9.28%	$10.39	Q4 2024
9/30/2024	2.32%	-0.16%	$48M	4.2M	-293,756	-6.54%	$11.43	Q3 2024
6/30/2024	2.3%	+0%	$48.7M	4.49M	+540	+0.01%	$10.85	Q2 2024
3/31/2024	2.4%		$49.7M	4.49M			$11.06	Q1 2024
12/31/2023	2.32%	+1.13%	$48.4M	4.49M	+2,010,171	+81%	$10.78	Q4 2023
9/30/2023	1.18%	+0.45%	$22.8M	2.48M	+937,142	+60.7%	$9.18	Q3 2023
6/30/2023	0.8%	+0.16%	$16.1M	1.54M	+310,122	+25.1%	$10.44	Q2 2023
3/31/2023	0.64%	-0.01%	$13.3M	1.23M	-13,332	-1.07%	$10.75	Q1 2023
12/31/2022	0.58%	-0.05%	$13M	1.25M	-100,431	-7.46%	$10.41	Q4 2022
9/30/2022	0.6%	+0.07%	$13.4M	1.35M	+147,620	+12.3%	$9.94	Q3 2022
6/30/2022	0.54%	+0.12%	$13.4M	1.2M	+259,629	+27.6%	$11.14	Q2 2022
3/31/2022	0.45%	+0.28%	$11.9M	940K	+585,840	+166%	$12.63	Q1 2022
12/31/2021	0.21%	+0.1%	$5.2M	354K	+171,013	+93.6%	$14.70	Q4 2021
9/30/2021	0.14%	-0.07%	$2.71M	183K	-83,601	-31.4%	$14.85	Q3 2021
6/30/2021	0.23%	+0.16%	$4.02M	266K	+172,897	+185%	$15.10	Q2 2021
3/31/2021	0.08%	+0.08%	$1.34M	93.5K	+93,459	NEW	$14.35	Q1 2021
9/30/2020		-0.02%	$0	0	-30,522	-100%		Q3 2020
6/30/2020	0.02%	+0.02%	$415K	30.5K	+30,522	NEW	$13.60	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.