Hollencrest Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8K | Hold |
2,323
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $27.2K | Hold |
2,323
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $26.8K | Hold |
2,323
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $30.5K | Hold |
2,323
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $28.5K | Hold |
2,323
| – | – | ﹤0.01% | 580 |
|
|
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% | -$303K | ﹤0.01% | 550 |
|
|
2022
Q3 | $314K | Buy |
28,474
+32
| +0.1% | +$353 | 0.04% | 192 |
|
|
2022
Q2 | $361K | Buy |
28,442
+35
| +0.1% | +$444 | 0.04% | 191 |
|
|
2022
Q1 | $392K | Buy |
28,407
+30
| +0.1% | +$414 | 0.03% | 214 |
|
|
2021
Q4 | $458K | Buy |
28,377
+28
| +0.1% | +$452 | 0.04% | 205 |
|
|
2021
Q3 | $459K | Buy |
28,349
+26
| +0.1% | +$421 | 0.04% | 207 |
|
|
2021
Q2 | $474K | Buy |
28,323
+17,223
| +155% | +$288K | 0.04% | 206 |
|
|
2021
Q1 | $176K | Buy |
+11,100
| New | +$176K | 0.02% | 328 |
|
|
2017
Q1 | – | Sell |
-15,795
| Closed | -$233K | – | 370 |
|
|
2016
Q4 | $233K | Buy |
+15,795
| New | +$233K | 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% | 371 |
|
|
2014
Q2 | $199K | Hold |
13,180
| – | – | 0.03% | 375 |
|
|
2014
Q1 | $191K | Hold |
13,180
| – | – | 0.03% | 378 |
|
|
2013
Q4 | $185K | Buy |
+13,180
| New | +$185K | 0.03% | 314 |
|