BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 463,616 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 389,463 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 293,195 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 241,479 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 184,100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 188,900 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 188,900 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 268,436 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 227,894 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 56,898 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 94,698 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 84,698 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 91,652 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 91,652 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 24,302 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 24,302 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 54,302 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 54,302 Value ($000) $726 Avg Close — Range —
Q4 2017
Shares 74,302 Value ($000) $1,079 Avg Close — Range —
Q3 2017
Shares 24,302 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 24,302 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 24,302 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 24,302 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 24,302 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 24,302 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 24,302 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 24,302 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 24,302 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 153,446 Value ($000) $2,124 Avg Close — Range —
Q1 2015
Shares 197,163 Value ($000) $2,993 Avg Close — Range —
Q4 2014
Shares 251,582 Value ($000) $3,708 Avg Close — Range —
Q3 2014
Shares 311,994 Value ($000) $4,427 Avg Close — Range —
Q2 2014
Shares 328,807 Value ($000) $4,732 Avg Close — Range —
Q1 2014
Shares 409,407 Value ($000) $5,629 Avg Close — Range —
Q4 2013
Shares 257,275 Value ($000) $3,298 Avg Close — Range —
Q3 2013
Shares 210,883 Value ($000) $2,817 Avg Close — Range —
Q2 2013
Shares 4,011 Value ($000) $59 Avg Close — Range —