Hollencrest Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $179K | Hold |
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|
2025
Q2 | $171K | Hold |
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|
2025
Q1 | $179K | Hold |
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|
2024
Q4 | $176K | Buy |
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|
2024
Q3 | $139K | Hold |
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|
2024
Q2 | $132K | Hold |
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|
2024
Q1 | $135K | Hold |
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|
2023
Q4 | $131K | Sell |
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|
2023
Q3 | $154K | Hold |
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|
2023
Q2 | $175K | Hold |
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|
2023
Q1 | $181K | Hold |
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|
2022
Q4 | $175K | Sell |
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|
2022
Q3 | $176K | Hold |
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|
2022
Q2 | $197K | Hold |
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|
2022
Q1 | $224K | Hold |
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|
2021
Q4 | $260K | Hold |
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|
2021
Q3 | $263K | Hold |
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|
2021
Q2 | $267K | Sell |
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|
2021
Q1 | $272K | Sell |
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|
2020
Q4 | $344K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $189K | Hold |
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|
2019
Q4 | $221K | Hold |
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|
2019
Q3 | $222K | Hold |
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|
2019
Q2 | $214K | Hold |
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|
2019
Q1 | $208K | Hold |
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|
2018
Q4 | $187K | Hold |
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|
2018
Q3 | $208K | Sell |
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|
2018
Q2 | $228K | Hold |
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|
2018
Q1 | $229K | Hold |
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|
2017
Q4 | $248K | Sell |
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|
2017
Q3 | $357K | Hold |
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|
2017
Q2 | $355K | Hold |
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|
2017
Q1 | $340K | Sell |
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|
2016
Q4 | $428K | Buy |
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|
2016
Q3 | $220K | Hold |
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|
2016
Q2 | $223K | Hold |
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|
2016
Q1 | $214K | Hold |
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|
2015
Q4 | $206K | Hold |
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|
2015
Q3 | $197K | Hold |
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|
2015
Q2 | $191K | Hold |
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|
2015
Q1 | $210K | Hold |
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|
2014
Q4 | $204K | Hold |
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|
2014
Q3 | $196K | Hold |
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|
2014
Q2 | $199K | Hold |
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|
2014
Q1 | $190K | Hold |
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|
2013
Q4 | $177K | Buy |
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