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

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.