BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254f100 Class: NON-TAX CEF

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

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

Q3 2022
Shares 28,474 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 28,442 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 28,407 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 28,377 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 28,349 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 28,323 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 11,100 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 15,795 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 13,180 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 13,180 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 13,180 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 13,180 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 13,180 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 13,180 Value ($000) $185 Avg Close — Range —