Hollencrest Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Buy	26,511 +19,781	+294%	+$228K	0.01%	267
2025 Q4	$76K	Buy	6,730 +4,407	+190%	+$50.6K	﹤0.01%	490
2025 Q3	$27.1K	Hold	2,323	–	–	﹤0.01%	661
2025 Q2	$25.8K	Hold	2,323	–	–	﹤0.01%	640
2025 Q1	$27.2K	Hold	2,323	–	–	﹤0.01%	610
2024 Q4	$26.8K	Hold	2,323	–	–	﹤0.01%	634
2024 Q3	$30.5K	Hold	2,323	–	–	﹤0.01%	592
2024 Q2	$28.5K	Hold	2,323	–	–	﹤0.01%	605
2024 Q1	$28.5K	Hold	2,323	–	–	﹤0.01%	574
2023 Q4	$28.3K	Hold	2,323	–	–	﹤0.01%	571
2023 Q3	$23.8K	Hold	2,323	–	–	﹤0.01%	590
2023 Q2	$26.9K	Hold	2,323	–	–	﹤0.01%	589
2023 Q1	$27.5K	Hold	2,323	–	–	﹤0.01%	579
2022 Q4	$26.9K	Sell	2,323 -26,151	-92%	-$296K	﹤0.01%	551
2022 Q3	$314K	Buy	28,474 +32	+0.1%	+$402	0.04%	192
2022 Q2	$361K	Buy	28,442 +35	+0.1%	+$447	0.04%	192
2022 Q1	$392K	Buy	28,407 +30	+0.1%	+$439	0.03%	214
2021 Q4	$458K	Buy	28,377 +28	+0.1%	+$454	0.04%	205
2021 Q3	$459K	Buy	28,349 +26	+0.1%	+$435	0.04%	207
2021 Q2	$474K	Buy	28,323 +17,223	+155%	+$281K	0.04%	206
2021 Q1	$176K	Buy	+11,100	New	+$182K	0.02%	328
2017 Q1	–	Sell	-15,795	Closed	-$233K	–	370
2016 Q4	$233K	Buy	+15,795	New	+$239K	0.04%	261
2015 Q2	–	Sell	-13,180	Closed	-$203K	–	452
2015 Q1	$203K	Hold	13,180	–	–	0.03%	377
2014 Q4	$202K	Hold	13,180	–	–	0.03%	381
2014 Q3	$197K	Hold	13,180	–	–	0.03%	372
2014 Q2	$199K	Hold	13,180	–	–	0.03%	376
2014 Q1	$191K	Hold	13,180	–	–	0.03%	378
2013 Q4	$185K	Buy	+13,180	New	+$181K	0.03%	314