Freestone Capital Holdings’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$469K	Buy	48,600 +20,000	+70%	+$193K	0.02%	299
2025 Q1	$286K	Hold	28,600	–	–	0.01%	353
2024 Q4	$282K	Buy	28,600 +8,600	+43%	+$84.8K	0.01%	354
2024 Q3	$216K	Hold	20,000	–	–	0.01%	399
2024 Q2	$206K	Buy	+20,000	New	+$206K	0.01%	428