Hollencrest Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5K | Sell |
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|
2025
Q1 | $74.2K | Hold |
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|
2024
Q4 | $73.2K | Sell |
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|
2024
Q3 | $104K | Hold |
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|
2024
Q2 | $99.1K | Hold |
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|
2024
Q1 | $101K | Hold |
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|
2023
Q4 | $99.7K | Hold |
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|
2023
Q3 | $86.6K | Hold |
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|
2023
Q2 | $96.9K | Hold |
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|
2023
Q1 | $99.9K | Hold |
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|
2022
Q4 | $98.4K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $147K | Sell |
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|
2020
Q4 | $177K | Hold |
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|
2020
Q3 | $165K | Hold |
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|
2020
Q2 | $161K | Hold |
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|
2020
Q1 | $156K | Hold |
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|
2019
Q4 | $164K | Hold |
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|
2019
Q3 | $164K | Hold |
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|
2019
Q2 | $159K | Hold |
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|
2019
Q1 | $155K | Hold |
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|
2018
Q4 | $144K | Hold |
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|
2018
Q3 | $155K | Hold |
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|
2018
Q2 | $153K | Hold |
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|
2018
Q1 | $153K | Hold |
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|
2017
Q4 | $165K | Sell |
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|
2017
Q3 | $206K | Hold |
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|
2017
Q2 | $202K | Hold |
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|
2017
Q1 | $197K | Hold |
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|
2016
Q4 | $198K | Hold |
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|
2016
Q3 | $219K | Sell |
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|
2016
Q2 | $302K | Hold |
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|
2016
Q1 | $291K | Hold |
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|
2015
Q4 | $277K | Hold |
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|
2015
Q3 | $265K | Hold |
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|
2015
Q2 | $262K | Hold |
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|
2015
Q1 | $280K | Sell |
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|
2014
Q4 | $293K | Hold |
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|
2014
Q3 | $284K | Sell |
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|
2014
Q2 | $315K | Hold |
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|
2014
Q1 | $308K | Sell |
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|
2013
Q4 | $358K | Buy |
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