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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,480
| Closed | -$35K | – | 1270 |
|
|
2025
Q4 | $35K | Hold |
3,480
| – | – | ﹤0.01% | 622 |
|
|
2025
Q3 | $34.9K | Hold |
3,480
| – | – | ﹤0.01% | 613 |
|
|
2025
Q2 | $33.5K | Sell |
3,480
-3,940
| -53% | -$37.9K | ﹤0.01% | 580 |
|
|
2025
Q1 | $74.2K | Hold |
7,420
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $73.2K | Sell |
7,420
-2,210
| -23% | -$23.1K | ﹤0.01% | 470 |
|
|
2024
Q3 | $104K | Hold |
9,630
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $99.1K | Hold |
9,630
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $101K | Hold |
9,630
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $99.7K | Hold |
9,630
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $86.6K | Hold |
9,630
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $96.9K | Hold |
9,630
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $99.9K | Hold |
9,630
| – | – | 0.01% | 366 |
|
|
2022
Q4 | $98.4K | Buy |
+9,630
| New | +$96.7K | 0.01% | 332 |
|
|
2021
Q2 | – | Sell |
-10,590
| Closed | -$147K | – | 408 |
|
|
2021
Q1 | $147K | Sell |
10,590
-2,040
| -16% | -$28.6K | 0.01% | 337 |
|
|
2020
Q4 | $177K | Hold |
12,630
| – | – | 0.02% | 311 |
|
|
2020
Q3 | $165K | Hold |
12,630
| – | – | 0.02% | 298 |
|
|
2020
Q2 | $161K | Hold |
12,630
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $156K | Hold |
12,630
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $164K | Hold |
12,630
| – | – | 0.02% | 304 |
|
|
2019
Q3 | $164K | Hold |
12,630
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $159K | Hold |
12,630
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $155K | Hold |
12,630
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $144K | Hold |
12,630
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $155K | Hold |
12,630
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $153K | Hold |
12,630
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $153K | Hold |
12,630
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $165K | Sell |
12,630
-2,800
| -18% | -$36.6K | 0.02% | 283 |
|
|
2017
Q3 | $206K | Hold |
15,430
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $202K | Hold |
15,430
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $197K | Hold |
15,430
| – | – | 0.03% | 319 |
|
|
2016
Q4 | $198K | Hold |
15,430
| – | – | 0.03% | 284 |
|
|
2016
Q3 | $219K | Sell |
15,430
-5,400
| -26% | -$78K | 0.03% | 302 |
|
|
2016
Q2 | $302K | Hold |
20,830
| – | – | 0.05% | 271 |
|
|
2016
Q1 | $291K | Hold |
20,830
| – | – | 0.05% | 262 |
|
|
2015
Q4 | $277K | Hold |
20,830
| – | – | 0.05% | 286 |
|
|
2015
Q3 | $265K | Hold |
20,830
| – | – | 0.05% | 272 |
|
|
2015
Q2 | $262K | Hold |
20,830
| – | – | 0.04% | 299 |
|
|
2015
Q1 | $280K | Sell |
20,830
-1,370
| -6% | -$18.5K | 0.04% | 291 |
|
|
2014
Q4 | $293K | Hold |
22,200
| – | – | 0.04% | 292 |
|
|
2014
Q3 | $284K | Sell |
22,200
-2,460
| -10% | -$31.4K | 0.04% | 290 |
|
|
2014
Q2 | $315K | Hold |
24,660
| – | – | 0.04% | 266 |
|
|
2014
Q1 | $308K | Sell |
24,660
-6,030
| -20% | -$74.3K | 0.05% | 259 |
|
|
2013
Q4 | $358K | Buy |
+30,690
| New | +$361K | 0.06% | 207 |
|