BLACKROCK MUNIYIELD CF

CUSIP: 09253w104 Class: BOND ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 17,705 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 17,705 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 17,705 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 17,705 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 17,705 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 17,705 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 18,970 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 23,970 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 14,900 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 14,900 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 14,900 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 14,900 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 14,900 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 14,900 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 14,900 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 17,100 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 17,100 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 17,100 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 23,700 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 23,700 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 23,700 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 30,270 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 13,830 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 13,830 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 13,830 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 13,830 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 13,830 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 13,830 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 13,830 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 13,830 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 13,830 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 13,830 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 13,830 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 13,830 Value ($000) $177 Avg Close — Range —