Fort Point Capital Partners’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,925
| Closed | -$903K | – | 309 |
|
|
2024
Q2 | $903K | Buy |
83,925
+21,102
| +34% | +$227K | 0.11% | 123 |
|
|
2024
Q1 | $665K | Buy |
62,823
+38,978
| +163% | +$413K | 0.09% | 156 |
|
|
2023
Q4 | $251K | Sell |
23,845
-12,371
| -34% | -$130K | 0.04% | 253 |
|
|
2023
Q3 | $331K | Buy |
36,216
+18,370
| +103% | +$168K | 0.05% | 187 |
|
|
2023
Q2 | $187K | Buy |
+17,846
| New | +$187K | 0.03% | 262 |
|