Hollencrest Capital Management BLACKROCK MUNIYIELD CXXX MANDA Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	N/A	-476,715 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	N/A	156 Added 0.03%	476,715 $6.21 Million
Q4 2021 Jan 07, 2022	BUY	N/A	349 Added 0.07%	476,559 $7.17 Million
Q3 2021 Oct 13, 2021	BUY	N/A	1,406 Added 0.3%	476,210 $7.23 Million
Q2 2021 Jul 21, 2021	BUY	N/A	161 Added 0.03%	474,804 $7.31 Million
Q1 2021 Apr 29, 2021	BUY	N/A	1,053 Added 0.22%	474,643 $7 Million
Q4 2020 Jan 26, 2021	BUY	N/A	2,846 Added 0.6%	473,590 $7.01 Million
Q3 2020 Oct 13, 2020	BUY	N/A	4,051 Added 0.87%	470,744 $6.52 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-5,342 Reduced 1.13%	466,693 $6.5 Million
Q1 2020 May 01, 2020	BUY	N/A	58,784 Added 14.22%	472,035 $6.25 Million
Q4 2019 Jan 23, 2020	SELL	N/A	-9,042 Reduced 2.14%	413,251 $5.84 Million
Q3 2019 Oct 23, 2019	BUY	N/A	3,629 Added 0.87%	422,293 $6.07 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,015 Added 0.97%	418,664 $5.88 Million
Q4 2018 May 09, 2019	BUY	N/A	21,258 Added 5.4%	414,649 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-21,258 Reduced 5.13%	393,391 $5.08 Million
Q3 2018 May 09, 2019	BUY	N/A	41,581 Added 11.15%	414,649 $5.54 Million
Q3 2018 Nov 02, 2018	BUY	N/A	14,397 Added 4.01%	373,068 $4.75 Million
Q3 2018 Oct 04, 2018	BUY	N/A	75,800 Added 26.8%	358,671 $4.57 Million
Q2 2018 Jul 10, 2018	BUY	N/A	41,360 Added 17.13%	282,871 $0
Q1 2018 Apr 24, 2018	BUY	N/A	77,185 Added 46.97%	241,511 $3.22 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-2,427 Reduced 1.46%	164,326 $0
Q3 2017 Oct 10, 2017	BUY	N/A	166,753	166,753 $2.58 Million

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