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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.1K | Hold |
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|
2025
Q2 | $25.8K | Hold |
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2025
Q1 | $27.2K | Hold |
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|
2024
Q4 | $26.8K | Hold |
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|
2024
Q3 | $30.5K | Hold |
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|
2024
Q2 | $28.5K | Hold |
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|
2024
Q1 | $28.5K | Hold |
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|
2023
Q4 | $28.3K | Hold |
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|
2023
Q3 | $23.8K | Hold |
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|
2023
Q2 | $26.9K | Hold |
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|
2023
Q1 | $27.5K | Hold |
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|
2022
Q4 | $26.9K | Sell |
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|
2022
Q3 | $314K | Buy |
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|
2022
Q2 | $361K | Buy |
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|
2022
Q1 | $392K | Buy |
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|
2021
Q4 | $458K | Buy |
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|
2021
Q3 | $459K | Buy |
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|
2021
Q2 | $474K | Buy |
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|
2021
Q1 | $176K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $233K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $203K | Hold |
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|
2014
Q4 | $202K | Hold |
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|
2014
Q3 | $197K | Hold |
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|
2014
Q2 | $199K | Hold |
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|
2014
Q1 | $191K | Hold |
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|
2013
Q4 | $185K | Buy |
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