Blackrock Muniyield Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Fund (MYD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackrock Muniyield Fund
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Quarterly reported holdings in Blackrock Muniyield Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 156k | 10.56 |
| 2025-06-30 | $600k | 60k | 10.04 |
| 2025-03-31 | $713k | 68k | 10.55 |
| 2024-12-31 | $681k | 66k | 10.39 |
| 2024-09-30 | $701k | 61k | 11.43 |
| 2024-06-30 | $750k | 69k | 10.85 |
| 2024-03-31 | $588k | 53k | 11.06 |
| 2023-12-31 | $599k | 56k | 10.78 |
| 2023-09-30 | $261k | 28k | 9.18 |
| 2023-06-30 | $296k | 28k | 10.44 |
| 2023-03-31 | $353k | 33k | 10.75 |
| 2022-12-31 | $588k | 57k | 10.40 |
| 2022-09-30 | $739k | 75k | 9.84 |
| 2022-06-30 | $803k | 73k | 11.07 |
| 2022-03-31 | $949k | 75k | 12.61 |
| 2021-12-31 | $1.1M | 72k | 14.69 |
| 2021-09-30 | $1.0M | 71k | 14.84 |
| 2021-06-30 | $714k | 47k | 15.07 |
| 2021-03-31 | $186k | 13k | 14.29 |
| 2020-12-31 | $186k | 13k | 14.31 |
| 2020-09-30 | $174k | 13k | 13.38 |
| 2020-06-30 | $177k | 13k | 13.62 |
| 2020-03-31 | $140k | 11k | 12.73 |
More positions owned by Rockefeller Capital Management
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