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货币单位:美元(USD)
黑岩市政收益基金
BlackRock MuniYield Fund, Inc. (myd)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Robinson Capital Management, Inc. |
285838 |
0.61% |
212458 |
289.53% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
380443 |
0.81% |
380443 |
-- |
2021-12-31
|
| First Trust Portfolios L.P. |
416039 |
0.89% |
-25518 |
-5.78% |
2022-05-31
|
| Wells Fargo & Co |
500002 |
1.07% |
114575 |
29.73% |
2022-03-31
|
| Guggenheim Capital LLC |
560979 |
1.20% |
57646 |
11.45% |
2022-03-31
|
| Bank of America Corp |
621848 |
1.33% |
-56853 |
-8.38% |
2022-03-31
|
| UBS Group AG |
740983 |
1.58% |
-134977 |
-15.41% |
2022-03-31
|
| RiverNorth Capital Management, LLC |
939608 |
2.00% |
585840 |
165.60% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
121946 |
0.26% |
-6984 |
-5.42% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
323111 |
0.69% |
323111 |
-- |
2022-03-31
|
| Vivaldi Capital Management, LLC |
183830 |
0.39% |
183830 |
-- |
2022-03-31
|
| Liberty Street Advisors Inc |
285838 |
0.61% |
212458 |
289.53% |
2022-05-31
|
| Van Eck Associates Corporation |
281354 |
0.60% |
35392 |
14.39% |
2022-03-31
|
| Amvescap Plc. |
244947 |
0.52% |
258 |
0.11% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
204813 |
0.44% |
3333 |
1.65% |
2022-03-31
|
| Cornerstone Advisory LLP |
189143 |
0.40% |
-12251 |
-6.08% |
2022-03-31
|
| Advisors Asset Management |
125698 |
0.27% |
125698 |
-- |
2022-03-31
|
| Congress Park Capital LLC |
181061 |
0.39% |
-119385 |
-39.74% |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
148091 |
0.32% |
3827 |
2.65% |
2022-03-31
|
| Affiance Financial LLC |
141933 |
0.30% |
4955 |
3.62% |
2021-12-31
|
| BRANDYWINE OAK PRIVATE WEALTH LLC |
155438 |
0.33% |
9004 |
6.15% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
122252 |
0.26% |
122252 |
-- |
2021-12-31
|
| Integrated Capital Management, Inc |
100703 |
0.21% |
8817 |
9.60% |
2022-05-31
|
| Royal Bank of Canada |
92027 |
0.20% |
92027 |
-- |
2021-12-31
|
| Nova R Wealth, Inc. |
99903 |
0.21% |
-- |
-- |
2022-03-31
|
| Envestnet Asset Management Inc |
74107 |
0.16% |
8826 |
13.52% |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
66833 |
0.14% |
-8897 |
-11.75% |
2021-09-30
|
| Ameriprise Financial Inc |
73113 |
0.16% |
73113 |
-- |
2021-12-31
|
| Rockefeller Capital Management L.P. |
72232 |
0.15% |
72232 |
-- |
2021-12-31
|
| Hennion & Walsh Asset Management Inc |
191298 |
0.41% |
-53631 |
-21.90% |
2021-06-30
|
| Stifel Nicolaus Investment Advisors |
89242 |
0.19% |
11372 |
14.60% |
2020-12-31
|
| Stifel Financial Corp |
86453 |
0.18% |
-2789 |
-3.13% |
2021-03-31
|
| Securities America Advisors Inc |
83117 |
0.18% |
-3602 |
-4.15% |
2020-12-31
|
| AIG Financial Advisors Inc |
78852 |
0.17% |
8095 |
11.44% |
2020-09-30
|
| Ameriprise Financial Services Inc |
85173 |
0.18% |
-11521 |
-11.91% |
2020-09-30
|
| Wells Fargo & Co |
237971 |
0.51% |
-6396 |
-2.62% |
2020-06-30
|
| Raymond James & Associates |
65441 |
0.14% |
-5884 |
-8.25% |
2020-09-30
|
| Cnh Partners, LLC |
86119 |
0.18% |
43949 |
104.22% |
2020-06-30
|
| Ladenburg Thalmann FI Services Inc |
77028 |
0.16% |
-2426 |
-3.05% |
2019-12-31
|
| Citigroup Inc |
58042 |
0.12% |
-1425 |
-2.40% |
2020-03-31
|
| Cohen & Steers Inc |
44598 |
0.10% |
-4051 |
-8.33% |
2019-09-30
|
| Claybrook Capital, LLC |
309580 |
0.66% |
309580 |
-- |
2019-06-30
|
| Bank of America Corporation |
1246859 |
2.66% |
5864 |
0.47% |
2019-06-30
|
| VanEck Associates Corporation |
155311 |
0.33% |
7224 |
4.88% |
2019-06-30
|
| First Trust Advisors L.P. |
29079 |
0.06% |
4250 |
17.12% |
2019-08-31
|
| Infrastructure Capital Advisors, LLC |
28352 |
0.06% |
-- |
-- |
2019-06-30
|
| Cohen & Steers Capital Management, Inc. |
27514 |
0.06% |
-8406 |
-23.40% |
2019-08-31
|
| Stonebridge Capital Advisors LLC |
30235 |
0.06% |
30235 |
-- |
2019-03-31
|
| Fiera Capital Corporation |
329255 |
0.70% |
-121611 |
-26.97% |
2019-03-31
|
| Weiss Asset Management LP |
55900 |
0.12% |
55900 |
-- |
2018-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
96951 |
0.21% |
79817 |
465.84% |
2018-12-31
|
| Amundi Pioneer Asset Management, Inc. |
47298 |
0.10% |
-- |
-- |
2019-02-28
|
| Cohen & Steers Capital Management, Inc |
54680 |
0.12% |
-8550 |
-13.52% |
2018-11-30
|
| Merrill Lynch & Co Inc |
1115635 |
2.38% |
-28797 |
-2.52% |
2018-06-30
|
| UBS Securities LLC |
450247 |
0.96% |
10452 |
2.38% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
218679 |
0.47% |
55186 |
33.75% |
2018-09-30
|
| Invesco Advisers, Inc |
134329 |
0.29% |
-1741 |
-1.28% |
2018-06-30
|
| Wolverine Asset Management LLC |
75428 |
0.16% |
31096 |
70.14% |
2018-06-30
|
| SG Americas Securities, LLC |
64525 |
0.14% |
64525 |
-- |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
59601 |
0.13% |
-- |
-- |
2018-06-30
|
| Sit Investment Associates Inc |
54302 |
0.12% |
-- |
-- |
2018-06-30
|
| HighTower Advisors, LLC |
36289 |
0.08% |
14343 |
65.36% |
2018-03-31
|
| Northeast Financial Consultants, Inc |
35000 |
0.07% |
-4000 |
-10.26% |
2018-03-31
|
| Krilogy Advisors LLC |
102102 |
0.22% |
-- |
-- |
2018-03-31
|
| Private Advisor Group, LLC |
34440 |
0.07% |
-3600 |
-9.46% |
2017-12-31
|
| Pioneer Investment Mgmt Inc |
47298 |
0.10% |
47298 |
-- |
2017-09-30
|
| Northern Trust Investments N A |
80580 |
0.17% |
80580 |
-- |
2017-09-30
|
| Pnc Bank, National Association |
26201 |
0.05% |
26201 |
-- |
2017-09-30
|
| National Planning Corporation |
255454 |
0.56% |
-3484 |
-1.35% |
2016-09-30
|
| LPL Financial Corp |
79535 |
0.17% |
3713 |
4.90% |
2016-09-30
|
| Cohen & Steers Capital Management Inc |
32148 |
0.06% |
32148 |
-- |
2016-12-31
|
| Guggenheim Investments |
417322 |
0.90% |
-61665 |
-12.90% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
250821 |
0.50% |
6524 |
2.70% |
2013-03-31
|
| Morgan Stanley Wealth Management |
228636 |
0.50% |
665 |
0.30% |
2013-03-31
|
| LPL Financial Services |
118688 |
0.30% |
3970 |
3.50% |
2013-03-31
|
| Advisors Asset Management, Inc. |
118366 |
0.30% |
63136 |
114.30% |
2013-03-31
|
| Citi Investment Research (US) |
98409 |
0.20% |
-4456 |
-4.30% |
2013-03-31
|
| Credit Suisse Securities (USA) LLC |
94644 |
0.20% |
52082 |
122.40% |
2013-03-31
|
| Invesco Advisers, Inc. |
73824 |
0.20% |
-5743 |
-7.20% |
2013-03-31
|
| FSC Securities Corporation |
64222 |
0.10% |
7018 |
12.30% |
2013-03-31
|
| Wells Fargo Advisors |
38580 |
0.10% |
2078 |
5.70% |
2013-03-31
|
| Cambridge Investment Research Advisors, Inc. |
24508 |
0.10% |
-1040 |
-4.10% |
2013-03-31
|
| PNC Wealth Management |
18592 |
-- |
-2800 |
-13.10% |
2013-03-31
|
| Commonwealth Financial Network |
28098 |
0.10% |
1521 |
5.70% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Municipal Income Opp CE 67 |
28968 |
0.06% |
189 |
0.66% |
2022-05-31
|
| FT Municipal Income Select CE 112 |
36207 |
0.08% |
-7988 |
-18.07% |
2022-04-25
|
| FT Municipal Income Opp CE 69 |
37080 |
0.08% |
-2 |
-0.01% |
2022-05-31
|
| FT Municipal Income Opp CE 65 |
38380 |
0.08% |
-4858 |
-11.24% |
2022-02-25
|
| FT Municipal Income Opp CE 66 |
39293 |
0.08% |
-3326 |
-7.80% |
2022-04-27
|
| iCM Tactical Inc Closed End Fund (TICE) |
100703 |
0.21% |
8817 |
9.60% |
2022-03-31
|
| RiverNorth Flexible Municipal Income II |
182755 |
0.39% |
-- |
-- |
2022-03-31
|
| VanEck CEF Municipal Income ETF |
241168 |
0.51% |
-- |
-- |
2022-05-31
|
| Robinson Tax Advantaged Income Fund |
285838 |
0.61% |
212458 |
289.53% |
2022-03-31
|
| AQR Diversified Arbitrage Fund |
35841 |
0.08% |
35841 |
-- |
2022-03-31
|
| FT Municipal Income Opp CE 68 |
32774 |
0.07% |
57 |
0.17% |
2022-05-31
|
| FT Municipal Income Opp CE 70 |
29046 |
0.06% |
33 |
0.11% |
2022-05-31
|
| FT Municipal Income Select CE 130 |
33414 |
0.07% |
31 |
0.09% |
2022-05-31
|
| FT Municipal Income Select CE 123 |
32774 |
0.07% |
57 |
0.17% |
2022-05-31
|
| FT Municipal Income Select CE 118 |
32905 |
0.07% |
75 |
0.23% |
2022-05-31
|
| FT Municipal Income Select CE 115 |
33090 |
0.07% |
55 |
0.17% |
2022-05-31
|
| FT Municipal Income Select CE 124 |
33100 |
0.07% |
27 |
0.08% |
2022-05-31
|
| FT Municipal Income Select CE 117 |
33251 |
0.07% |
56 |
0.17% |
2022-05-31
|
| FT Municipal Income Opp CE 72 |
33302 |
0.07% |
30 |
0.09% |
2022-05-31
|
| FT Municipal Income Select CE 116 |
33408 |
0.07% |
65 |
0.19% |
2022-05-31
|
| FT Municipal Income Select CE 126 |
28887 |
0.06% |
-420 |
-1.43% |
2022-05-27
|
| FT Municipal Income Opp CE 71 |
27570 |
0.06% |
-464 |
-1.66% |
2022-03-31
|
| FT Municipal Income Opp CE 64 |
28411 |
0.06% |
-3091 |
-9.81% |
2022-01-18
|
| FT Municipal Income Select CE 120 |
26220 |
0.06% |
-206 |
-0.78% |
2022-02-28
|
| FT Municipal Income Closed-End 68 |
23542 |
0.05% |
-1731 |
-6.85% |
2021-10-14
|
| FT Municipal Income Closed-End 65 |
23585 |
0.05% |
-5792 |
-19.72% |
2021-04-29
|
| FT Municipal Income Closed-End 67 |
23614 |
0.05% |
-1770 |
-6.97% |
2021-08-12
|
| VanEck Vectors CEF Municipal Income ETF |
241217 |
0.51% |
-54990 |
-18.56% |
2021-08-31
|
| FT Forster Financial Freedom Portfolio |
22453 |
0.05% |
-1632 |
-6.78% |
2021-07-30
|
| FT Municipal Income Select CE 108 |
22382 |
0.05% |
-30 |
-0.13% |
2021-06-30
|
| FT Municipal Income Select CE 119 |
21664 |
0.05% |
-51 |
-0.23% |
2021-05-28
|
| FT Municipal Income Opp CE 61 |
21672 |
0.05% |
-47 |
-0.22% |
2021-05-28
|
| FT Municipal Income Select CE 121 |
21994 |
0.05% |
-1702 |
-7.18% |
2021-03-31
|
| FT Dividend Growers & Tax-Adv Inc 25 |
17217 |
0.04% |
54 |
0.31% |
2021-02-26
|
| FT Dividend Growers & Tax-Adv Inc 24 |
16481 |
0.04% |
182 |
1.12% |
2021-01-29
|
| FT Core Three CE Allocation 46 |
11259 |
0.02% |
-245 |
-2.13% |
2020-12-31
|
| FT Core Three CE Allocation 45 |
10773 |
0.02% |
-52 |
-0.48% |
2020-12-31
|
| Guggenheim Multi-Hedge Strategies Fund |
699 |
-- |
53 |
8.20% |
2020-09-30
|
| RiverNorth Flexible Municipal Income |
30522 |
0.07% |
30522 |
-- |
2020-06-30
|
| ST Tax Free Income 31 |
100 |
-- |
-- |
-- |
2020-10-30
|
| ST Tax Free Income 32 |
100 |
-- |
-- |
-- |
2020-10-30
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
969 |
-- |
969 |
-- |
2020-06-30
|
| FT Dividend Growers & Tax-Adv Inc 24 |
18315 |
0.04% |
210 |
1.16% |
2020-10-30
|
| IVZ CE Strat: Mas Muni Inc Nat 2019-3 |
38 |
-- |
37 |
3700.00% |
2020-09-30
|
| AAM Chn&Str Municipal CE 18-2 |
100 |
-- |
-- |
-- |
2020-06-09
|
| ST Tax-Advantaged Gr & Inc 19 |
100 |
-- |
-- |
-- |
2020-09-30
|
| GUGG National Municipal CEFs 37 |
26 |
-- |
25 |
2500.00% |
2020-01-31
|
| ST Tax Free Income 27 |
100 |
-- |
-- |
-- |
2019-12-04
|
| FT Municipal Income Select CE 91 |
24508 |
0.05% |
-1937 |
-7.32% |
2019-12-12
|
| GUGG National Municipal CEFs 44 |
27 |
-- |
26 |
2600.00% |
2020-07-31
|
| GUGG National Municipal CEFs 40 |
28 |
-- |
27 |
2700.00% |
2020-07-31
|
| GUGG National Municipal CEFs 39 |
1 |
-- |
-- |
-- |
2020-07-30
|
| IVZ CE Strat Mas Muni Inc Nat 19-2 |
36 |
-- |
35 |
3500.00% |
2020-06-30
|
| IVZ CE Strat Mas Muni Inc Nat 18-4 |
1 |
-- |
-- |
-- |
2020-01-03
|
| FT Municipal Income Closed-End 60 |
35419 |
0.08% |
-1203 |
-3.28% |
2019-09-16
|
| GUGG National Municipal CEFs 45 |
31 |
-- |
30 |
3000.00% |
2020-04-30
|
| IVZ CE Strat Mas Muni Inc Nat 19-1 |
38 |
-- |
37 |
3700.00% |
2020-03-31
|
| GUGG National Municipal CEFs 42 |
1 |
-- |
-- |
-- |
2020-03-30
|
| AAM Chn&Str Municipal CE 17-2 |
100 |
-- |
-- |
-- |
2019-06-11
|
| IVZ CE Strat Mas Muni Inc Nat 18-3 |
1 |
-- |
-- |
-- |
2019-10-04
|
| GUGG National Municipal CEFs 43 |
1 |
-- |
-- |
-- |
2020-02-28
|
| GUGG National Municipal CEFs 36 |
1 |
-- |
-20 |
-95.24% |
2019-11-01
|
| Cohen & Steers Closed-End Opportunity |
25162 |
0.05% |
-2152 |
-7.88% |
2019-09-30
|
| FT Municipal Income Opp CE 47 |
34647 |
0.07% |
-6380 |
-15.55% |
2019-03-15
|
| FT Core Three CE Allocation 29 |
14942 |
0.03% |
3207 |
27.33% |
2019-03-22
|
| ST Tax Free Income 25 |
100 |
-- |
-- |
-- |
2019-03-28
|
| IVZ CE Strat Mas Muni Inc Nat 18-1 |
1 |
-- |
-- |
-- |
2019-04-04
|
| GUGG National Municipal CEFs 41 |
1 |
-- |
-- |
-- |
2019-11-29
|
| GUGG National Municipal CEFs 33 |
1 |
-- |
-39 |
-97.50% |
2019-02-01
|
| FT Core Three CE Allocation 27 |
10508 |
0.02% |
146 |
1.41% |
2019-01-04
|
| FT Municipal Income Closed-End 57 |
29079 |
0.06% |
4250 |
17.12% |
2018-12-27
|
| FT Municipal Income Select CE 82 |
34691 |
0.07% |
-8498 |
-19.68% |
2018-12-28
|
| FT Municipal Income Select CE 81 |
33377 |
0.07% |
-5599 |
-14.37% |
2018-11-23
|
| FT Core Three CE Allocation 26 |
14019 |
0.03% |
2134 |
17.96% |
2018-10-05
|
| ST Tax Free Income 24 |
100 |
-- |
-- |
-- |
2018-10-30
|
| FT Municipal Income Plus CE 57 |
29082 |
0.06% |
-6590 |
-18.47% |
2018-09-24
|
| FT Core Three CE Allocation 25 |
13413 |
0.03% |
3436 |
34.44% |
2018-08-29
|
| FT Municipal Income Select CE 79 |
22149 |
0.05% |
-1930 |
-8.02% |
2018-08-09
|
| FT Municipal Income and Div Grwrs 8 |
14818 |
0.03% |
220 |
1.51% |
2018-07-27
|
| FT Municipal Income Plus CE 52 |
41644 |
0.09% |
4025 |
10.70% |
2018-02-09
|
| FT Municipal Income Select CE 75 |
28787 |
0.06% |
-2134 |
-6.90% |
2018-04-27
|
| FT Municipal Income Opp CE 41 |
25193 |
0.05% |
-7088 |
-21.96% |
2018-02-05
|
| Pioneer Multi-Asset Income Fund |
47298 |
0.10% |
-- |
-- |
2017-11-30
|
| FT Municipal Income Closed-End 53 |
31875 |
0.07% |
6057 |
23.46% |
2017-12-05
|
| Robinson Tax Advantaged Income A |
611216 |
1.30% |
514172 |
529.83% |
2018-06-30
|
| Market Vectors |
151456 |
0.32% |
-- |
-- |
2018-09-06
|
| AQR Diversified Arbitrage I |
17911 |
0.04% |
16612 |
1278.83% |
2018-06-30
|
| Cohen & Steers Closed-End Opp |
63030 |
0.13% |
-- |
-- |
2018-06-30
|
| Pioneer Multi Asset Income A |
47298 |
0.10% |
-- |
-- |
2017-11-30
|
| Pioneer Flexible Opportunities A |
44100 |
0.09% |
-- |
-- |
2016-12-31
|
| Cohen & Steers Closed End Opportunity Fund |
-- |
-- |
-34088 |
-100.00% |
2012-09-30
|
