BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 108,315 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 108,315 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 83,315 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 83,315 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 83,315 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 93,315 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 103,315 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 148,315 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 78,315 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 70,689 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 110,689 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 82,178 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 98,789 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,696 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 37,374 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 19,374 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 16,974 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 7,974 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 15,974 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 17,927 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 15,482 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 15,482 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 3,987 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 3,987 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 19,436 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 44,598 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 48,649 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 79,279 Value ($000) $1,105 Avg Close — Range —
Q4 2018
Shares 117,859 Value ($000) $1,476 Avg Close — Range —
Q3 2018
Shares 75,815 Value ($000) $995 Avg Close — Range —
Q2 2018
Shares 84,365 Value ($000) $1,124 Avg Close — Range —
Q1 2018
Shares 84,365 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 65,037 Value ($000) $944 Avg Close — Range —
Q3 2017
Shares 50,719 Value ($000) $764 Avg Close — Range —
Q2 2017
Shares 55,952 Value ($000) $839 Avg Close — Range —
Q1 2017
Shares 32,148 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 32,148 Value ($000) $455 Avg Close — Range —