Hollencrest Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,185	Closed	-$128K	–	1277
2025 Q4	$128K	Sell	12,185 -4,800	-28%	-$50.5K	﹤0.01%	406
2025 Q3	$179K	Hold	16,985	–	–	0.01%	340
2025 Q2	$171K	Hold	16,985	–	–	0.01%	311
2025 Q1	$179K	Hold	16,985	–	–	0.01%	291
2024 Q4	$176K	Buy	16,985 +4,800	+39%	+$53.6K	0.01%	315
2024 Q3	$139K	Hold	12,185	–	–	0.01%	333
2024 Q2	$132K	Hold	12,185	–	–	0.01%	341
2024 Q1	$135K	Hold	12,185	–	–	0.01%	316
2023 Q4	$131K	Sell	12,185 -4,615	-27%	-$45.3K	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%	-$9.22K	0.02%	271
2022 Q3	$176K	Hold	17,705	–	–	0.02%	250
2022 Q2	$197K	Hold	17,705	–	–	0.02%	275
2022 Q1	$224K	Hold	17,705	–	–	0.02%	307
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%	-$18.8K	0.02%	291
2021 Q1	$272K	Sell	18,970 -5,000	-21%	-$71.6K	0.03%	279
2020 Q4	$344K	Buy	+23,970	New	+$332K	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%	261
2019 Q2	$214K	Hold	14,900	–	–	0.03%	269
2019 Q1	$208K	Hold	14,900	–	–	0.03%	265
2018 Q4	$187K	Sell	14,900 -17,100	-53%	-$221K	0.03%	253
2018 Q3	$432K	Buy	32,000 +14,900	+87%	+$203K	0.03%	256
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%	-$95.9K	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%	-$94.4K	0.05%	228
2016 Q4	$428K	Buy	30,270 +16,440	+119%	+$237K	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%	373
2014 Q2	$199K	Hold	13,830	–	–	0.03%	377
2014 Q1	$190K	Hold	13,830	–	–	0.03%	379
2013 Q4	$177K	Buy	+13,830	New	+$182K	0.03%	322

Other funds holding MYD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Hollencrest Capital Management's MYD Position: Q1 2026 in Review

Hollencrest Capital Management sold out of BlackRock MuniYield Fund (MYD) in Q1 2026, closing a stake of 12,185 shares — an estimated $128K sold.

Hollencrest Capital Management first reported a position in MYD in Q4 2013 and held it in 47 quarters. The position peaked at $432K in Q3 2018. 0 funds tracked by Wall St. Rank hold MYD as of Q1 2026.

Hollencrest Capital Management reported no remaining BlackRock MuniYield Fund position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 12,185 BlackRock MuniYield Fund shares in Q1 2026, an estimated $128K.
Hollencrest Capital Management first reported a position in BlackRock MuniYield Fund in Q4 2013 and held it in 47 quarters.
Hollencrest Capital Management's BlackRock MuniYield Fund position peaked at $432K in Q3 2018.
0 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.