貝萊德 MuniYield 基金公司
US ˙ NYSE ˙ US09253W1045
該符號不再有效

SecurityMYD / BlackRock MuniYield Fund, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership18,714 shares
Latest Disclosed Value $ 282,000
Commonwealth Equity Services, Inc reports 0.35% increase in ownership of MYD / BlackRock MuniYield Fund, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 18,714 shares of BlackRock MuniYield Fund, Inc. (US:MYD) valued at $281,833 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 18,648 shares of BlackRock MuniYield Fund, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $201,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BLACKROCK MUNIYIELD FD COM 09253W104 18,714 66 0.35 282 0.71 0.0017
2017-11-07 2017-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 18,714 66 281
2018-02-16 2017-06-30 13F/A-1 BLACKROCK MUNIYIELD FD COM 09253W104 18,648 68 0.37 280 4.87 0.0018
2017-08-11 2017-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 18,648 68 279
2018-02-16 2017-03-31 13F/A-1 BLACKROCK MUNIYIELD FD COM 09253W104 18,580 46 0.25 267 1.91 0.0018
2017-05-15 2017-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 18,580 46 267
2018-02-16 2016-12-31 13F/A-1 BLACKROCK MUNIYIELD FD COM 09253W104 18,534 146 0.79 262 -10.27 0.0019
2017-02-01 2016-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 18,534 146 262
2016-10-25 2016-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 18,388 60 0.33 292 -1.02 0.0023
2016-08-04 2016-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 18,328 64 0.35 295 4.24 0.0025
2016-04-27 2016-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 18,264 43 0.24 283 4.43 0.0025
2016-01-19 2015-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 18,221 7,667 72.65 271 80.67 0.0026
2015-10-27 2015-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 10,554 -3,136 -22.91 150 -20.63 0.0016
2015-07-28 2015-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 13,690 -2,362 -14.71 189 -22.54 0.0019
2015-04-28 2015-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 16,052 -1,086 -6.34 244 -3.56 0.0025
2015-01-13 2014-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 17,138 24 0.14 253 4.12 0.0028
2014-10-17 2014-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 17,114 1,753 11.41 243 9.95 0.0030
2014-07-23 2014-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 15,361 3,800 32.87 221 38.99 0.0027
2014-05-07 2014-03-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 11,561 0 0.00 159 7.43 0.0022
2014-02-11 2013-12-31 13F BLACKROCK MUNIYIELD FD COM 09253W104 11,561 -11,172 -49.14 148 -51.32 0.0021
2013-11-04 2013-09-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 22,733 30 0.13 304 -9.25 0.0049
2013-07-29 2013-06-30 13F BLACKROCK MUNIYIELD FD COM 09253W104 22,703 335
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.