Freestone Capital Holdings’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,600
| Closed | -$488K | – | 608 |
|
|
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 |
|