BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 556,152 Value ($000) $5,834 Avg Close Range
Q3 2025
Shares 731,672 Value ($000) $7,726 Avg Close Range
Q2 2025
Shares 843,948 Value ($000) $8,473 Avg Close Range
Q1 2025
Shares 1,030,642 Value ($000) $10,873 Avg Close Range
Q4 2024
Shares 1,107,224 Value ($000) $11,504 Avg Close Range
Q3 2024
Shares 1,062,626 Value ($000) $12,146 Avg Close Range
Q2 2024
Shares 1,014,315 Value ($000) $11,005 Avg Close Range
Q1 2024
Shares 1,008,160 Value ($000) $11,150 Avg Close Range
Q4 2023
Shares 1,090,122 Value ($000) $11,752 Avg Close Range
Q3 2023
Shares 1,042,110 Value ($000) $9,567 Avg Close Range
Q2 2023
Shares 1,002,218 Value ($000) $10,463 Avg Close Range
Q1 2023
Shares 935,006 Value ($000) $10,051 Avg Close Range
Q4 2022
Shares 872,908 Value ($000) $9,087 Avg Close Range
Q3 2022
Shares 774,491 Value ($000) $7,698 Avg Close Range
Q2 2022
Shares 688,030 Value ($000) $7,665 Avg Close Range
Q1 2022
Shares 560,979 Value ($000) $7,085 Avg Close Range
Q4 2021
Shares 503,333 Value ($000) $7,399 Avg Close Range
Q3 2021
Shares 512,895 Value ($000) $7,616 Avg Close Range
Q2 2021
Shares 497,356 Value ($000) $7,510 Avg Close Range
Q1 2021
Shares 468,937 Value ($000) $6,729 Avg Close Range
Q4 2020
Shares 441,030 Value ($000) $6,328 Avg Close Range
Q3 2020
Shares 423,807 Value ($000) $5,688 Avg Close Range
Q2 2020
Shares 438,070 Value ($000) $5,954 Avg Close Range
Q1 2020
Shares 434,328 Value ($000) $5,520 Avg Close Range
Q4 2019
Shares 416,798 Value ($000) $6,177 Avg Close Range
Q3 2019
Shares 375,108 Value ($000) $5,585 Avg Close Range
Q4 2018
Shares 266,449 Value ($000) $3,336 Avg Close Range
Q3 2018
Shares 392,608 Value ($000) $5,155 Avg Close Range
Q2 2018
Shares 400,085 Value ($000) $5,330 Avg Close Range
Q1 2018
Shares 529,371 Value ($000) $7,078 Avg Close Range
Q4 2017
Shares 536,039 Value ($000) $7,783 Avg Close Range
Q3 2017
Shares 760,526 Value ($000) $11,454 Avg Close Range
Q2 2017
Shares 822,683 Value ($000) $12,332 Avg Close Range
Q1 2017
Shares 824,762 Value ($000) $11,852 Avg Close Range
Q4 2016
Shares 828,427 Value ($000) $11,714 Avg Close Range
Q3 2016
Shares 892,519 Value ($000) $14,173 Avg Close Range
Q2 2016
Shares 779,501 Value ($000) $12,542 Avg Close Range
Q1 2016
Shares 623,055 Value ($000) $9,657 Avg Close Range
Q4 2015
Shares 480,262 Value ($000) $7,141 Avg Close Range
Q3 2015
Shares 397,330 Value ($000) $5,645 Avg Close Range
Q2 2015
Shares 420,215 Value ($000) $5,816 Avg Close Range
Q1 2015
Shares 528,462 Value ($000) $8,022 Avg Close Range
Q4 2014
Shares 491,841 Value ($000) $7,250 Avg Close Range
Q3 2014
Shares 452,555 Value ($000) $6,422 Avg Close Range
Q2 2014
Shares 377,047 Value ($000) $5,426 Avg Close Range
Q1 2014
Shares 373,438 Value ($000) $5,133 Avg Close Range
Q4 2013
Shares 400,283 Value ($000) $5,131 Avg Close Range
Q3 2013
Shares 400,796 Value ($000) $5,354 Avg Close Range
Q2 2013
Shares 369,540 Value ($000) $5,453 Avg Close Range