Blackrock Muniyield Fund shares owned by CNB Bank
Quarter-by-quarter ownership of Blackrock Muniyield Fund (MYD) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Blackrock Muniyield Fund
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Quarterly reported holdings in Blackrock Muniyield Fund by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8k | 361 | 10.56 |
| 2025-06-30 | $3.6k | 361 | 10.04 |
| 2025-03-31 | $3.8k | 361 | 10.55 |
| 2024-12-31 | $3.8k | 361 | 10.39 |
| 2024-09-30 | $4.1k | 361 | 11.43 |
| 2024-06-30 | $3.9k | 361 | 10.85 |
| 2024-03-31 | $22k | 2.0k | 11.06 |
| 2023-12-31 | $21k | 2.0k | 10.78 |
| 2023-09-30 | $15k | 1.6k | 9.18 |
| 2023-06-30 | $17k | 1.6k | 10.44 |
| 2023-03-31 | $17k | 1.6k | 10.75 |
| 2022-12-31 | $17k | 1.6k | 10.41 |
| 2022-09-30 | $16k | 1.6k | 10.00 |
| 2022-06-30 | $18k | 1.6k | 11.25 |
| 2022-03-31 | $20k | 1.6k | 12.50 |