Weiss Asset Management LP[1 »

Blackrock Muniyield Fund shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Blackrock Muniyield Fund (MYD) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Blackrock Muniyield Fund

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All positions including Blackrock Muniyield Fund held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Fund by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $141k 13k 10.78
2022-12-31 $254k 24k 10.41
2018-12-31 $700k 56k 12.52
2017-12-31 $185k 13k 14.50
2016-12-31 $192k 14k 14.12
2013-12-31 $498k 39k 12.81

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Blackrock Muniyield Fund

Rivernorth Capital Management
Pathstone Holdings
Guggenheim Capital, LLC Managers
Congress Park Capital
Logan Stone Capital
Robinson Capital Management
Fiera Capital Corporation
CNH Partners
Van Eck Associates Corp.
Advisors Asset Management
Rpo
Wells Fargo & Company
Saba Capital Management
UBS Group
Bank of America Corporation

View all funds holding Blackrock Muniyield Fund