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HOLLENCREST CAPITAL MANAGEMENT
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 304,944 | -1,790 | 3,031,146,000 | -54,599,000 | $9,940.01 |
| 12/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 306,734 | 306,734 | 3,085,745,000 | 3,085,745,000 | $10,060.00 |
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