CORNERSTONE ADVISORY, LLC – BlackRock MuniYield Fund, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.65M
portfolio value
CORNERSTONE ADVISORY, 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 | -7.50% | -13.48K shares | -350K | $9.94 | 166.37K |
| Q2 2022 | share | Decrease | -4.91% | -9.28K shares | -385K | $11.14 | 179.85K |
| Q1 2022 | share | Decrease | -6.08% | -12.25K shares | -571K | $12.63 | 189.14K |
| Q4 2021 | share | Decrease | -3.20% | -6.65K shares | -130K | $14.57 | 201.39K |
| Q3 2021 | share | Increase | +0.01% | 14 shares | -52K | $14.74 | 208.04K |
| Q2 2021 | share | Decrease | -0.48% | -1.01K shares | 142K | $14.83 | 208.03K |
| Q1 2021 | share | Decrease | -17.62% | -44.72K shares | -642K | $13.93 | 209.04K |
| Q4 2020 | share | Decrease | -12.10% | -34.92K shares | -233K | $13.77 | 253.77K |
| Q3 2020 | share | Decrease | -15.60% | -53.34K shares | -773K | $12.72 | 288.69K |
| Q2 2020 | share | Decrease | -6.52% | -23.84K shares | -3K | $12.73 | 342.04K |
| Q1 2020 | share | Decrease | -9.90% | -40.20K shares | -1.36M | $11.75 | 365.88K |
| Q4 2019 | share | Decrease | -12.44% | -57.71K shares | -888K | $13.54 | 406.09K |
| Q3 2019 | share | Decrease | -10.12% | -52.24K shares | -515K | $13.45 | 463.80K |
| Q2 2019 | share | Decrease | -17.75% | -111.39K shares | -1.32M | $12.84 | 516.05K |
| Q1 2019 | share | Decrease | -0.32% | -1.99K shares | 865K | $12.3 | 627.45K |
| Q4 2018 | share | Increase | +44.72% | 194.49K shares | 2.17M | $10.9 | 629.44K |
| Q3 2018 | share | Increase | +18.09% | 66.61K shares | 805K | $11.28 | 434.95K |
| Q2 2018 | share | Increase | +57.72% | 134.80K shares | 1.78M | $11.29 | 368.33K |
| Q1 2018 | share | Increase | +26.55% | 49K shares | 443K | $11.18 | 233.53K |
| Q4 2017 | share | Decrease | -5.63% | -11K shares | -266K | $11.97 | 184.53K |
| Q3 2017 | share | Decrease | -0.51% | -1K shares | -1K | $12.24 | 195.53K |
| Q2 2017 | share | Increase | 0.00% | 196.53K shares | 2.94M | $12.02 | 196.53K |
| Q2 2016 | share | Decrease | -100.00% | -11K shares | -171K | $12.17 | 0 |
| Q1 2016 | share | Decrease | -26.67% | -4K shares | -52K | $11.56 | 11K |