Hollencrest Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $254K | Hold |
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|
2025
Q2 | $240K | Hold |
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|
2025
Q1 | $252K | Hold |
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|
2024
Q4 | $253K | Sell |
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|
2024
Q3 | $305K | Hold |
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|
2024
Q2 | $284K | Hold |
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|
2024
Q1 | $291K | Hold |
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|
2023
Q4 | $296K | Sell |
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|
2023
Q3 | $354K | Hold |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $480K | Hold |
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|
2022
Q4 | $474K | Buy |
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|
2022
Q3 | $169K | Hold |
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|
2022
Q2 | $189K | Hold |
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|
2022
Q1 | $204K | Hold |
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|
2021
Q4 | $241K | Hold |
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|
2021
Q3 | $238K | Hold |
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|
2021
Q2 | $241K | Sell |
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|
2021
Q1 | $275K | Sell |
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|
2020
Q4 | $332K | Sell |
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|
2020
Q3 | $322K | Hold |
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|
2020
Q2 | $312K | Sell |
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|
2020
Q1 | $359K | Hold |
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|
2019
Q4 | $379K | Hold |
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|
2019
Q3 | $381K | Hold |
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|
2019
Q2 | $371K | Hold |
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|
2019
Q1 | $363K | Hold |
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|
2018
Q4 | $339K | Hold |
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|
2018
Q3 | $363K | Sell |
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|
2018
Q2 | $364K | Hold |
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|
2018
Q1 | $365K | Hold |
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|
2017
Q4 | $399K | Sell |
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|
2017
Q3 | $462K | Hold |
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|
2017
Q2 | $461K | Hold |
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|
2017
Q1 | $450K | Sell |
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|
2016
Q4 | $532K | Buy |
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|
2016
Q3 | $390K | Sell |
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|
2016
Q2 | $482K | Hold |
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|
2016
Q1 | $464K | Buy |
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|
2015
Q4 | $404K | Hold |
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|
2015
Q3 | $383K | Hold |
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|
2015
Q2 | $377K | Hold |
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|
2015
Q1 | $389K | Sell |
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|
2014
Q4 | $403K | Hold |
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|
2014
Q3 | $393K | Hold |
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|
2014
Q2 | $396K | Hold |
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|
2014
Q1 | $390K | Hold |
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|
2013
Q4 | $363K | Buy |
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