Blackrock Muniyield Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Blackrock Muniyield Fund (MYD) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Blackrock Muniyield Fund
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Quarterly reported holdings in Blackrock Muniyield Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $179k | 17k | 10.56 |
| 2025-06-30 | $171k | 17k | 10.04 |
| 2025-03-31 | $179k | 17k | 10.55 |
| 2024-12-31 | $177k | 17k | 10.39 |
| 2024-09-30 | $139k | 12k | 11.43 |
| 2024-03-31 | $135k | 12k | 11.06 |
| 2023-12-31 | $131k | 12k | 10.78 |
| 2023-09-30 | $154k | 17k | 9.18 |
| 2023-06-30 | $175k | 17k | 10.44 |
| 2023-03-31 | $181k | 17k | 10.75 |
| 2022-12-31 | $175k | 17k | 10.41 |
| 2022-09-30 | $176k | 18k | 9.94 |
| 2022-06-30 | $197k | 18k | 11.13 |
| 2022-03-31 | $224k | 18k | 12.65 |
| 2021-12-31 | $260k | 18k | 14.69 |
| 2021-09-30 | $263k | 18k | 14.85 |
| 2021-06-30 | $267k | 18k | 15.08 |
| 2021-03-31 | $272k | 19k | 14.34 |
| 2020-12-31 | $344k | 24k | 14.35 |
| 2020-03-31 | $189k | 15k | 12.68 |
| 2019-12-31 | $221k | 15k | 14.83 |
| 2019-09-30 | $222k | 15k | 14.90 |
| 2019-06-30 | $214k | 15k | 14.36 |
| 2019-03-31 | $208k | 15k | 13.96 |
| 2018-12-31 | $208k | 15k | 13.96 |
| 2018-09-30 | $208k | 15k | 13.96 |
| 2018-06-30 | $227k | 17k | 13.30 |
| 2018-03-31 | $229k | 17k | 13.39 |
| 2017-12-31 | $249k | 17k | 14.53 |
| 2017-09-30 | $357k | 24k | 15.06 |
| 2017-06-30 | $356k | 24k | 15.00 |
| 2017-03-31 | $340k | 24k | 14.36 |
| 2016-12-31 | $428k | 30k | 14.13 |
| 2016-09-30 | $220k | 14k | 15.91 |
| 2016-06-30 | $223k | 14k | 16.12 |
| 2016-03-31 | $214k | 14k | 15.47 |
| 2015-12-31 | $206k | 14k | 14.90 |
| 2015-09-30 | $197k | 14k | 14.24 |
| 2015-06-30 | $191k | 14k | 13.81 |
| 2015-03-31 | $210k | 14k | 15.18 |
| 2014-12-31 | $204k | 14k | 14.75 |
| 2014-09-30 | $196k | 14k | 14.17 |
| 2014-06-30 | $199k | 14k | 14.39 |
| 2014-03-31 | $190k | 14k | 13.74 |
| 2013-12-31 | $177k | 14k | 12.80 |
| 2013-03-31 | $161k | 10k | 15.93 |
| 2012-06-30 | $272k | 17k | 16.09 |
| 2012-03-31 | $259k | 17k | 15.33 |
| 2011-12-31 | $250k | 17k | 14.79 |
| 2011-09-30 | $247k | 17k | 14.62 |
| 2011-06-30 | $228k | 17k | 13.49 |
| 2011-03-31 | $161k | 12k | 13.20 |