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

Freestone Capital Holdings’s Portfolio MQT Stock Details MQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,600	Closed	-$488K	–	607
2025 Q4	$488K	Hold	48,600	–	–	0.01%	344
2025 Q3	$487K	Hold	48,600	–	–	0.01%	349
2025 Q2	$469K	Buy	48,600 +20,000	+70%	+$192K	0.02%	303
2025 Q1	$286K	Hold	28,600	–	–	0.01%	357
2024 Q4	$282K	Buy	28,600 +8,600	+43%	+$89.7K	0.01%	357
2024 Q3	$216K	Hold	20,000	–	–	0.01%	404
2024 Q2	$206K	Buy	+20,000	New	+$201K	0.01%	432

Other funds holding MQT

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Freestone Capital Holdings's MQT Position: Q1 2026 in Review

Freestone Capital Holdings sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 48,600 shares — an estimated $488K sold.

Freestone Capital Holdings first reported a position in MQT in Q2 2024 and held it in 7 quarters. The position peaked at $488K in Q4 2025. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

Freestone Capital Holdings reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
Freestone Capital Holdings sold 48,600 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $488K.
Freestone Capital Holdings first reported a position in BlackRock MuniYield Quality Fund II in Q2 2024 and held it in 7 quarters.
Freestone Capital Holdings's BlackRock MuniYield Quality Fund II position peaked at $488K in Q4 2025.
1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.