BLACKROCK MUNIYIELD QUAL

CUSIP: 09254e103 Class: com

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

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

Q3 2022
Shares 16,236 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 16,236 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 16,236 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 16,236 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 16,236 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 16,236 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 19,308 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 22,995 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 23,995 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 23,995 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 28,105 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 28,105 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 28,105 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 28,105 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 28,105 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 28,105 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 28,105 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 28,915 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 28,915 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 28,915 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 32,275 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 32,275 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 32,275 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 38,930 Value ($000) $532 Avg Close — Range —
Q3 2016
Shares 25,620 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 30,780 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 30,780 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 27,420 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 27,420 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 27,420 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 27,420 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 28,660 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 28,660 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 28,660 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 28,660 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 28,660 Value ($000) $363 Avg Close — Range —