BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 559,426 Value ($000) $5,868 Avg Close — Range —
Q3 2025
Shares 559,426 Value ($000) $5,908 Avg Close — Range —
Q2 2025
Shares 413,320 Value ($000) $4,150 Avg Close — Range —
Q1 2025
Shares 473,939 Value ($000) $5,000 Avg Close — Range —
Q4 2024
Shares 134,798 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 90,380 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 60,140 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 70,871 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 115,618 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 70,474 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 70,474 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 69,274 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 54,274 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 54,274 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 42,274 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 42,274 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 42,274 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 42,274 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 42,274 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 42,274 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 38,017 Value ($000) $530 Avg Close — Range —