Blackrock Muniyield Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Fund (MYD) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Blackrock Muniyield Fund
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Quarterly reported holdings in Blackrock Muniyield Fund by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $269k | 26k | 10.56 |
| 2025-06-30 | $2.5M | 249k | 10.04 |
| 2025-03-31 | $2.5M | 235k | 10.55 |
| 2024-12-31 | $211k | 20k | 10.39 |
| 2024-09-30 | $1.0M | 90k | 11.51 |
| 2024-06-30 | $437k | 41k | 10.80 |
| 2023-12-31 | $4.9M | 458k | 10.79 |
| 2023-09-30 | $2.0M | 221k | 9.24 |
| 2023-06-30 | $2.9M | 274k | 10.49 |
| 2023-03-31 | $2.2M | 206k | 10.60 |
| 2022-12-31 | $2.0M | 188k | 10.65 |
| 2022-09-30 | $1.2M | 123k | 9.99 |
| 2022-06-30 | $2.7M | 236k | 11.32 |
| 2022-03-31 | $3.6M | 286k | 12.73 |
| 2021-12-31 | $1.1M | 73k | 14.64 |
| 2021-09-30 | $1.4M | 93k | 14.85 |
| 2021-06-30 | $5.5M | 360k | 15.20 |
| 2021-03-31 | $11M | 732k | 14.50 |
| 2020-12-31 | $12M | 807k | 14.30 |
| 2020-09-30 | $11M | 807k | 13.42 |
| 2020-06-30 | $9.8M | 720k | 13.64 |
| 2020-03-31 | $2.9M | 232k | 12.71 |
| 2019-12-31 | $1.1M | 75k | 14.82 |
| 2019-03-31 | $1.5M | 110k | 13.94 |
| 2018-12-31 | $2.9M | 229k | 12.52 |
| 2018-09-30 | $6.7M | 509k | 13.13 |
| 2018-06-30 | $8.1M | 611k | 13.32 |
| 2018-03-31 | $1.3M | 97k | 13.37 |
| 2017-12-31 | $2.6M | 179k | 14.52 |
| 2016-12-31 | $2.2M | 154k | 14.14 |
| 2016-09-30 | $1.8M | 111k | 15.88 |
| 2016-06-30 | $1.0M | 62k | 16.09 |
| 2015-12-31 | $1.5M | 100k | 14.87 |
More positions owned by Robinson Capital Management
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