Hollencrest Capital Management BLACKROCK MUNIYIELD CXXX MANDA Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	N/A	-863,603 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	N/A	9,527 Added 1.12%	863,603 $11.3 Million
Q4 2021 Jan 07, 2022	BUY	N/A	8,242 Added 0.97%	854,076 $13.6 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-5,949 Reduced 0.7%	845,834 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	N/A	6,706 Added 0.79%	851,783 $13.4 Million
Q1 2021 Apr 29, 2021	BUY	N/A	4,599 Added 0.55%	845,077 $12.4 Million
Q4 2020 Jan 26, 2021	BUY	N/A	5,541 Added 0.66%	840,478 $12.6 Million
Q3 2020 Oct 13, 2020	BUY	N/A	8,187 Added 0.99%	834,937 $12 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-8,152 Reduced 0.98%	826,750 $11.5 Million
Q1 2020 May 01, 2020	BUY	N/A	66,284 Added 8.62%	834,902 $11.3 Million
Q4 2019 Jan 23, 2020	BUY	N/A	6,938 Added 0.91%	768,618 $10.9 Million
Q3 2019 Oct 23, 2019	BUY	N/A	6,808 Added 0.9%	761,680 $11 Million
Q2 2019 Jul 18, 2019	BUY	N/A	7,547 Added 1.01%	754,872 $10.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-1 Reduced -0.0%	747,325 $10.1 Million
Q1 2019 Apr 04, 2019	BUY	N/A	1 Added 0.0%	747,326 $10.1 Million
Q4 2018 May 09, 2019	BUY	N/A	25,191 Added 3.49%	747,325 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-25,191 Reduced 3.37%	722,134 $9.13 Million
Q3 2018 May 09, 2019	BUY	N/A	102,840 Added 15.96%	747,325 $10.1 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,870 Added 0.76%	644,485 $8.26 Million
Q3 2018 Oct 04, 2018	BUY	N/A	78,840 Added 14.06%	639,615 $8.19 Million
Q2 2018 Jul 10, 2018	BUY	N/A	47,702 Added 9.3%	560,775 $0
Q1 2018 Apr 24, 2018	BUY	N/A	84,658 Added 19.76%	513,073 $6.83 Million
Q4 2017 Jan 19, 2018	BUY	N/A	713 Added 0.17%	428,415 $0
Q3 2017 Oct 10, 2017	BUY	N/A	427,702	427,702 $6.61 Million

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