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Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

MUE holding history

BlackRock Muniholdings Quality Fund II, Inc. in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MUE overviewAll 13F holders of MUEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q2 2024
Holdings of MUE by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−20,000−100.0%Sold outHolders
Q4 202520,000$200.6K<0.1%00.0%UnchangedHolders
Q3 202520,000$201.2K<0.1%00.0%UnchangedHolders
Q2 202520,000$191.6K<0.1%00.0%UnchangedHolders
Q1 202520,000$200.0K<0.1%00.0%UnchangedHolders
Q4 202420,000$200.0K<0.1%00.0%UnchangedHolders
Q3 202420,000$213.8K<0.1%00.0%UnchangedHolders
Q2 202420,000$204.0K<0.1%+20,000NewHolders