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BlackRock MuniYield Fund

Delisted

MYD was delisted on the 20th of February, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Greatmark Investment Partners
Georgia
$173K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$159K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$150K +$11.9K +883 +9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$143K +$8.67K +642 +7%
AIG
30
American International Group
New York
$119K +$53.3K +3,950 +84%
MFS
31
MSI Financial Services
Massachusetts
$54K +$5.06K +375 +11%
PSUF
32
People's United Financial
Connecticut
$47K – – –
BIM
33
BlackRock Investment Management
Delaware
$45K -$73.8K -5,467 -62%
Deutsche Bank
34
Deutsche Bank
Germany
$41K – – –
WA
35
WFG Advisors
Texas
$35K -$13.1K -970 -28%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$26K – – –
Ameriprise
37
Ameriprise
Minnesota
$17K – – –
DAM
38
Delta Asset Management
Tennessee
$14K – – –
NES
39
New England Securities
New York
$4K +$4.05K +300 New
WAM
40
Weiss Asset Management
Massachusetts
– -$498K -38,863 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$447K -34,855 Closed
Barclays
42
Barclays
United Kingdom
– -$392K -32,631 Closed
OFG
43
OTA Financial Group
New York
– -$394K -30,758 Closed
DA
44
Doliver Advisors
Texas
– -$287K -22,382 Closed
CS
45
Credit Suisse
Switzerland
– -$132K -10,322 Closed
FHA
46
First Horizon Advisors
Tennessee
– -$128K -9,500 Closed
TJHA
47
Thomas J. Herzfeld Advisors
Florida
– -$13K -1,000 Closed