Freestone Capital Holdings’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105,659	Closed	-$1.18M	–	471
2024 Q2	$1.18M	Buy	105,659 +60,000	+131%	+$671K	0.04%	195
2024 Q1	$523K	Hold	45,659	–	–	0.02%	292
2023 Q4	$531K	Buy	+45,659	New	+$531K	0.02%	259