Hollencrest Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Hold |
16,985
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $179K | Hold |
16,985
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $176K | Buy |
16,985
+4,800
| +39% | +$49.9K | 0.01% | 297 |
|
|
2024
Q3 | $139K | Hold |
12,185
| – | – | 0.01% | 324 |
|
|
2024
Q2 | $132K | Hold |
12,185
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $135K | Hold |
12,185
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $131K | Sell |
12,185
-4,615
| -27% | -$49.8K | 0.01% | 338 |
|
|
2023
Q3 | $154K | Hold |
16,800
| – | – | 0.02% | 313 |
|
|
2023
Q2 | $175K | Hold |
16,800
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $181K | Hold |
16,800
| – | – | 0.02% | 302 |
|
|
2022
Q4 | $175K | Sell |
16,800
-905
| -5% | -$9.42K | 0.02% | 271 |
|
|
2022
Q3 | $176K | Hold |
17,705
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $197K | Hold |
17,705
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $224K | Hold |
17,705
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $260K | Hold |
17,705
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $263K | Hold |
17,705
| – | – | 0.02% | 292 |
|
|
2021
Q2 | $267K | Sell |
17,705
-1,265
| -7% | -$19.1K | 0.02% | 291 |
|
|
2021
Q1 | $272K | Sell |
18,970
-5,000
| -21% | -$71.7K | 0.03% | 279 |
|
|
2020
Q4 | $344K | Buy |
+23,970
| New | +$344K | 0.04% | 220 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$189K | – | 315 |
|
|
2020
Q1 | $189K | Hold |
14,900
| – | – | 0.03% | 253 |
|
|
2019
Q4 | $221K | Hold |
14,900
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $222K | Hold |
14,900
| – | – | 0.03% | 259 |
|
|
2019
Q2 | $214K | Hold |
14,900
| – | – | 0.03% | 269 |
|
|
2019
Q1 | $208K | Hold |
14,900
| – | – | 0.03% | 265 |
|
|
2018
Q4 | $187K | Hold |
14,900
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $208K | Sell |
14,900
-2,200
| -13% | -$30.7K | 0.03% | 265 |
|
|
2018
Q2 | $228K | Hold |
17,100
| – | – | 0.03% | 243 |
|
|
2018
Q1 | $229K | Hold |
17,100
| – | – | 0.03% | 250 |
|
|
2017
Q4 | $248K | Sell |
17,100
-6,600
| -28% | -$95.7K | 0.03% | 234 |
|
|
2017
Q3 | $357K | Hold |
23,700
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $355K | Hold |
23,700
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $340K | Sell |
23,700
-6,570
| -22% | -$94.3K | 0.05% | 228 |
|
|
2016
Q4 | $428K | Buy |
30,270
+16,440
| +119% | +$232K | 0.06% | 183 |
|
|
2016
Q3 | $220K | Hold |
13,830
| – | – | 0.03% | 300 |
|
|
2016
Q2 | $223K | Hold |
13,830
| – | – | 0.03% | 332 |
|
|
2016
Q1 | $214K | Hold |
13,830
| – | – | 0.04% | 322 |
|
|
2015
Q4 | $206K | Hold |
13,830
| – | – | 0.04% | 340 |
|
|
2015
Q3 | $197K | Hold |
13,830
| – | – | 0.03% | 337 |
|
|
2015
Q2 | $191K | Hold |
13,830
| – | – | 0.03% | 371 |
|
|
2015
Q1 | $210K | Hold |
13,830
| – | – | 0.03% | 368 |
|
|
2014
Q4 | $204K | Hold |
13,830
| – | – | 0.03% | 379 |
|
|
2014
Q3 | $196K | Hold |
13,830
| – | – | 0.03% | 372 |
|
|
2014
Q2 | $199K | Hold |
13,830
| – | – | 0.03% | 376 |
|
|
2014
Q1 | $190K | Hold |
13,830
| – | – | 0.03% | 379 |
|
|
2013
Q4 | $177K | Buy |
+13,830
| New | +$177K | 0.03% | 322 |
|