Freestone Capital Holdings’s BlackRock MuniVest Fund II MVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,600	Closed	-$244K	–	610
2025 Q4	$244K	Hold	22,600	–	–	0.01%	473
2025 Q3	$240K	Hold	22,600	–	–	0.01%	467
2025 Q2	$233K	Hold	22,600	–	–	0.01%	405
2025 Q1	$239K	Hold	22,600	–	–	0.01%	394
2024 Q4	$238K	Buy	22,600 +2,600	+13%	+$28.7K	0.01%	388
2024 Q3	$228K	Hold	20,000	–	–	0.01%	393
2024 Q2	$221K	Buy	+20,000	New	+$213K	0.01%	422

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

Freestone Capital Holdings sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 22,600 shares — an estimated $244K sold.

Freestone Capital Holdings first reported a position in MVT in Q2 2024 and held it in 7 quarters. The position peaked at $244K in Q4 2025. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Freestone Capital Holdings reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Freestone Capital Holdings sold 22,600 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $244K.
Freestone Capital Holdings first reported a position in BlackRock MuniVest Fund II in Q2 2024 and held it in 7 quarters.
Freestone Capital Holdings's BlackRock MuniVest Fund II position peaked at $244K in Q4 2025.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

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