BLACKROCK MUNIYIELD FD INC

Ticker: XMYDX CUSIP: 09253W104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 51,548 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 46,924 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 47,012 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 32,830 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 32,335 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 32,787 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 32,677 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 32,223 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 32,275 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 13,024 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 12,830 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 10,884 Value ($000) $150 Avg Close — Range —
Q4 2013
Shares 10,001 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 11,809 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 11,530 Value ($000) $170 Avg Close — Range —