CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – BlackRock MuniYield Fund, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$538,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-10.77%
quarter
BlackRock MuniYield Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.39% | 12K shares | 68K | $9.94 | 54.27K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $11.14 | 42.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $12.63 | 42.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $14.57 | 42.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $14.74 | 42.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $14.83 | 42.27K | |
| Q1 2021 | share | Increase | 0.00% | 42.27K shares | 606K | $13.93 | 42.27K |
| Q2 2019 | share | Decrease | -100.00% | -38.01K shares | -530K | $12.84 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.01K shares | 530K | $12.3 | 38.01K |