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BlackRock MuniYield Fund
MYD

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.2M +$106K +6,944 +0.7%
GC
2
Guggenheim Capital
Illinois
$9.66M +$2.18M +142,793 +30%
AAMU
3
Amundi Asset Management US
Massachusetts
$7.41M -$983K -64,405 -12%
UBS Group
4
UBS Group
Switzerland
$5.16M +$463K +30,329 +10%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.57M -$119K -7,819 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.4M -$825K -54,058 -26%
LPL Financial
7
LPL Financial
California
$1.92M +$24.4K +1,600 +1%
Citigroup
8
Citigroup
New York
$1.48M -$82.3K -5,394 -5%
VanEck Associates
9
VanEck Associates
New York
$1.2M +$288K +18,877 +32%
Wells Fargo
10
Wells Fargo
California
$989K +$58.4K +3,829 +6%
Stifel Financial
11
Stifel Financial
Missouri
$795K +$542K +35,505 +225%
PAG
12
Private Advisor Group
New Jersey
$725K -$13.7K -900 -2%
VKH
13
Virtu KCG Holdings
New York
$564K +$555K +36,365 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$536K +$47.5K +3,113 +10%
GS
15
Girard Securities
California
$516K +$72.7K +4,764 +17%
HighTower Advisors
16
HighTower Advisors
Illinois
$425K +$214K +14,041 +105%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$408K +$92.7K +6,078 +30%
SIA
18
Sit Investment Associates
Minnesota
$377K – – –
YP
19
Yellowstone Partners
Idaho
$341K – – –
RJA
20
Raymond James & Associates
Florida
$327K +$322K +21,110 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$312K +$3.33K +218 +1%
FI
22
FormulaFolio Investments
Michigan
$285K +$29.5K +1,932 +12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$283K +$656 +43 +0.2%
CP
24
Camelot Portfolios
Ohio
$279K – – –
NPC
25
National Planning Corporation
California
$221K -$31.1K -2,041 -13%
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