Freestone Capital Holdings’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,000
Closed -$201K 609
2025
Q4
$201K Hold
20,000
0.01% 513
2025
Q3
$201K Hold
20,000
0.01% 509
2025
Q2
$192K Hold
20,000
0.01% 433
2025
Q1
$200K Hold
20,000
0.01% 424
2024
Q4
$200K Hold
20,000
0.01% 425
2024
Q3
$214K Hold
20,000
0.01% 406
2024
Q2
$204K Buy
+20,000
New +$199K 0.01% 435

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

Freestone Capital Holdings sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 20,000 shares — an estimated $201K sold.

Freestone Capital Holdings first reported a position in MUE in Q2 2024 and held it in 7 quarters. The position peaked at $214K in Q3 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

  • Freestone Capital Holdings reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 20,000 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $201K.
  • Freestone Capital Holdings first reported a position in BlackRock MuniHoldings Quality Fund II in Q2 2024 and held it in 7 quarters.
  • Freestone Capital Holdings's BlackRock MuniHoldings Quality Fund II position peaked at $214K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

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