INTELLECTUS PARTNERS, LLC – BlackRock MuniYield Fund, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$340,000
portfolio value
INTELLECTUS PARTNERS, 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 | 0.00% | 0 shares | -41K | $9.94 | 34K | |
| Q2 2022 | share | Increase | +106.06% | 17.5K shares | 172K | $11.14 | 34K |
| Q1 2022 | share | Decrease | -2.94% | -500 shares | -41K | $12.63 | 16.5K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $14.57 | 17K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $14.74 | 17K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $14.83 | 17K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $13.93 | 17K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $13.77 | 17K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $12.72 | 17K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $12.73 | 17K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $11.75 | 17K | |
| Q4 2019 | share | Decrease | -2.86% | -500 shares | -10K | $13.54 | 17K |
| Q3 2019 | share | Decrease | -22.22% | -5K shares | -63K | $13.45 | 17.5K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $12.84 | 22.5K | |
| Q1 2019 | share | Increase | 0.00% | 22.5K shares | 315K | $12.3 | 22.5K |
| Q4 2018 | share | Decrease | -100.00% | -22.5K shares | -297K | $10.9 | 0 |
| Q3 2018 | share | Decrease | -8.16% | -2K shares | -31K | $11.28 | 22.5K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $11.29 | 24.5K | |
| Q1 2018 | share | Increase | +8.89% | 2K shares | 2K | $11.18 | 24.5K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $11.97 | 22.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $12.24 | 22.5K | |
| Q2 2017 | share | Increase | +30.43% | 5.25K shares | 91K | $12.02 | 22.5K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $11.35 | 17.25K | |
| Q4 2016 | share | Increase | 0.00% | 17.25K shares | 244K | $11 | 17.25K |