Blackrock Muniyield Quality Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27k | 2.3k | 11.52 |
| 2024-09-30 | $31k | 2.3k | 13.11 |
| 2024-03-31 | $29k | 2.3k | 12.25 |
| 2023-12-31 | $28k | 2.3k | 12.19 |
| 2023-09-30 | $24k | 2.3k | 10.23 |
| 2023-06-30 | $27k | 2.3k | 11.57 |
| 2023-03-31 | $28k | 2.3k | 11.84 |
| 2022-12-31 | $27k | 2.3k | 11.60 |
| 2022-09-30 | $314k | 29k | 11.04 |
| 2022-06-30 | $361k | 28k | 12.68 |
| 2022-03-31 | $392k | 28k | 13.78 |
| 2021-12-31 | $458k | 28k | 16.15 |
| 2021-09-30 | $459k | 28k | 16.19 |
| 2021-06-30 | $474k | 28k | 16.74 |
| 2021-03-31 | $176k | 11k | 15.86 |
| 2016-12-31 | $235k | 16k | 14.85 |
| 2015-03-31 | $203k | 13k | 15.40 |
| 2014-12-31 | $202k | 13k | 15.33 |
| 2014-09-30 | $197k | 13k | 14.95 |
| 2014-06-30 | $199k | 13k | 15.10 |
| 2014-03-31 | $191k | 13k | 14.49 |
| 2013-12-31 | $185k | 13k | 14.04 |
| 2013-03-31 | $326k | 20k | 16.71 |
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