Hollencrest Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$486K	Buy	46,276 +23,380	+102%	+$258K	0.02%	221
2025 Q4	$249K	Hold	22,896	–	–	0.01%	300
2025 Q3	$254K	Hold	22,896	–	–	0.01%	292
2025 Q2	$240K	Hold	22,896	–	–	0.01%	274
2025 Q1	$252K	Hold	22,896	–	–	0.01%	257
2024 Q4	$253K	Sell	22,896 -2,505	-10%	-$28.7K	0.01%	272
2024 Q3	$305K	Hold	25,401	–	–	0.01%	249
2024 Q2	$284K	Hold	25,401	–	–	0.01%	254
2024 Q1	$291K	Hold	25,401	–	–	0.01%	238
2023 Q4	$296K	Sell	25,401 -11,690	-32%	-$121K	0.03%	248
2023 Q3	$354K	Hold	37,091	–	–	0.04%	206
2023 Q2	$406K	Sell	37,091 -5,200	-12%	-$56.9K	0.04%	200
2023 Q1	$480K	Hold	42,291	–	–	0.05%	181
2022 Q4	$474K	Buy	42,291 +26,055	+160%	+$277K	0.06%	165
2022 Q3	$169K	Hold	16,236	–	–	0.02%	255
2022 Q2	$189K	Hold	16,236	–	–	0.02%	277
2022 Q1	$204K	Hold	16,236	–	–	0.02%	322
2021 Q4	$241K	Hold	16,236	–	–	0.02%	308
2021 Q3	$238K	Hold	16,236	–	–	0.02%	309
2021 Q2	$241K	Sell	16,236 -3,072	-16%	-$44.6K	0.02%	310
2021 Q1	$275K	Sell	19,308 -3,687	-16%	-$52.3K	0.03%	274
2020 Q4	$332K	Sell	22,995 -1,000	-4%	-$13.8K	0.03%	226
2020 Q3	$322K	Hold	23,995	–	–	0.04%	217
2020 Q2	$312K	Sell	23,995 -4,110	-15%	-$51.5K	0.04%	201
2020 Q1	$359K	Hold	28,105	–	–	0.05%	178
2019 Q4	$379K	Hold	28,105	–	–	0.04%	201
2019 Q3	$381K	Hold	28,105	–	–	0.05%	189
2019 Q2	$371K	Hold	28,105	–	–	0.05%	199
2019 Q1	$363K	Hold	28,105	–	–	0.05%	201
2018 Q4	$339K	Hold	28,105	–	–	0.05%	189
2018 Q3	$363K	Sell	28,105 -810	-3%	-$10.1K	0.05%	201
2018 Q2	$364K	Hold	28,915	–	–	0.05%	191
2018 Q1	$365K	Hold	28,915	–	–	0.05%	195
2017 Q4	$399K	Sell	28,915 -3,360	-10%	-$47.5K	0.05%	188
2017 Q3	$462K	Hold	32,275	–	–	0.06%	175
2017 Q2	$461K	Hold	32,275	–	–	0.07%	170
2017 Q1	$450K	Sell	32,275 -6,655	-17%	-$91.8K	0.07%	193
2016 Q4	$532K	Buy	38,930 +13,310	+52%	+$186K	0.08%	162
2016 Q3	$390K	Sell	25,620 -5,160	-17%	-$80K	0.06%	215
2016 Q2	$482K	Hold	30,780	–	–	0.07%	189
2016 Q1	$464K	Buy	30,780 +3,360	+12%	+$50K	0.08%	188
2015 Q4	$404K	Hold	27,420	–	–	0.07%	212
2015 Q3	$383K	Hold	27,420	–	–	0.07%	203
2015 Q2	$377K	Hold	27,420	–	–	0.05%	227
2015 Q1	$389K	Sell	27,420 -1,240	-4%	-$17.8K	0.05%	235
2014 Q4	$403K	Hold	28,660	–	–	0.05%	242
2014 Q3	$393K	Hold	28,660	–	–	0.05%	228
2014 Q2	$396K	Hold	28,660	–	–	0.05%	232
2014 Q1	$390K	Hold	28,660	–	–	0.06%	219
2013 Q4	$363K	Buy	+28,660	New	+$361K	0.06%	204