ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniYield Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC 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 | Decrease | -47.92% | -113.00K shares | -1.44M | $9.94 | 122.83K |
| Q2 2022 | share | Decrease | -17.49% | -50K shares | -969K | $11.14 | 235.83K |
| Q1 2022 | share | Increase | +289.53% | 212.45K shares | 2.56M | $12.63 | 285.83K |
| Q4 2021 | share | Decrease | -21.31% | -19.86K shares | -311K | $14.57 | 73.38K |
| Q3 2021 | share | Decrease | -74.08% | -266.48K shares | -4.08M | $14.74 | 93.24K |
| Q2 2021 | share | Decrease | -50.87% | -372.49K shares | -5.14M | $14.83 | 359.73K |
| Q1 2021 | share | Decrease | -9.21% | -74.24K shares | -912K | $13.93 | 732.23K |
| Q4 2020 | share | 0.00% | 0 shares | 706K | $13.77 | 806.47K | |
| Q3 2020 | share | Increase | +12.07% | 86.88K shares | 1.00M | $12.72 | 806.47K |
| Q2 2020 | share | Increase | +209.99% | 487.45K shares | 6.86M | $12.73 | 719.59K |
| Q1 2020 | share | Increase | +208.07% | 156.78K shares | 1.83M | $11.75 | 232.13K |
| Q4 2019 | share | Increase | 0.00% | 75.34K shares | 1.11M | $13.54 | 75.34K |
| Q2 2019 | share | Decrease | -100.00% | -110.35K shares | -1.53M | $12.84 | 0 |
| Q1 2019 | share | Decrease | -51.86% | -118.86K shares | -1.33M | $12.3 | 110.35K |
| Q4 2018 | share | Decrease | -54.98% | -279.96K shares | -3.81M | $10.9 | 229.22K |
| Q3 2018 | share | Decrease | -16.69% | -102.03K shares | -1.45M | $11.28 | 509.18K |
| Q2 2018 | share | Increase | +529.83% | 514.17K shares | 6.84M | $11.29 | 611.21K |
| Q1 2018 | share | Decrease | -45.75% | -81.82K shares | -1.3M | $11.18 | 97.04K |
| Q4 2017 | share | Increase | 0.00% | 178.86K shares | 2.59M | $11.97 | 178.86K |
| Q1 2017 | share | Decrease | -100.00% | -154.17K shares | -2.18M | $11.35 | 0 |
| Q4 2016 | share | Increase | +39.52% | 43.67K shares | 425K | $11 | 154.17K |
| Q3 2016 | share | Increase | +77.45% | 48.22K shares | 753K | $12.17 | 110.5K |
| Q2 2016 | share | Increase | 0.00% | 62.27K shares | 1.00M | $12.17 | 62.27K |
| Q1 2016 | share | Decrease | -100.00% | -99.58K shares | -1.48M | $11.56 | 0 |