Hollencrest Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
22,896
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $252K | Hold |
22,896
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $253K | Sell |
22,896
-2,505
| -10% | -$27.7K | 0.01% | 258 |
|
|
2024
Q3 | $305K | Hold |
25,401
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $284K | Hold |
25,401
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $291K | Hold |
25,401
| – | – | 0.01% | 238 |
|
|
2023
Q4 | $296K | Sell |
25,401
-11,690
| -32% | -$136K | 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% | +$292K | 0.06% | 165 |
|
|
2022
Q3 | $169K | Hold |
16,236
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $189K | Hold |
16,236
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $204K | Hold |
16,236
| – | – | 0.02% | 321 |
|
|
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% | -$45.6K | 0.02% | 309 |
|
|
2021
Q1 | $275K | Sell |
19,308
-3,687
| -16% | -$52.5K | 0.03% | 274 |
|
|
2020
Q4 | $332K | Sell |
22,995
-1,000
| -4% | -$14.4K | 0.03% | 226 |
|
|
2020
Q3 | $322K | Hold |
23,995
| – | – | 0.04% | 217 |
|
|
2020
Q2 | $312K | Sell |
23,995
-4,110
| -15% | -$53.4K | 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% | 188 |
|
|
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% | -$10.5K | 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% | -$46.4K | 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% | -$92.8K | 0.07% | 193 |
|
|
2016
Q4 | $532K | Buy |
38,930
+13,310
| +52% | +$182K | 0.08% | 162 |
|
|
2016
Q3 | $390K | Sell |
25,620
-5,160
| -17% | -$78.5K | 0.06% | 215 |
|
|
2016
Q2 | $482K | Hold |
30,780
| – | – | 0.07% | 189 |
|
|
2016
Q1 | $464K | Buy |
30,780
+3,360
| +12% | +$50.7K | 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% | -$17.6K | 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 | +$363K | 0.06% | 204 |
|