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

Hollencrest Capital Management’s Portfolio MQY Stock Details MQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Sell	18,094 -8,417	-32%	-$95.8K	0.01%	313
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

Other funds holding MQY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hollencrest Capital Management's MQY Position: Q2 2026 in Review

Hollencrest Capital Management reduced its BlackRock MuniYield Quality Fund (MQY) stake by 32% in Q2 2026, selling an estimated $95.8K and leaving 18,094 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #313.

Hollencrest Capital Management first reported a position in MQY in Q4 2013 and has held it in 29 quarters since. The position peaked at $474K in Q2 2021. 203 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Hollencrest Capital Management held 18,094 shares of BlackRock MuniYield Quality Fund worth $210K as of Q2 2026.
Hollencrest Capital Management sold 8,417 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $95.8K.
BlackRock MuniYield Quality Fund made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #313 holding.
Hollencrest Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2013 and has held it in 29 quarters since.
Hollencrest Capital Management's BlackRock MuniYield Quality Fund position peaked at $474K in Q2 2021.
203 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.