Fort Point Capital Partners’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Fort Point Capital Partners’s Portfolio MHN Stock Details MHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-83,925	Closed	-$903K	–	316
2024 Q2	$903K	Buy	83,925 +21,102	+34%	+$223K	0.11%	127
2024 Q1	$665K	Buy	62,823 +38,978	+163%	+$413K	0.09%	161
2023 Q4	$251K	Sell	23,845 -12,371	-34%	-$120K	0.04%	261
2023 Q3	$331K	Buy	36,216 +18,370	+103%	+$184K	0.05%	194
2023 Q2	$187K	Buy	+17,846	New	+$185K	0.03%	272

Other funds holding MHN

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fort Point Capital Partners's MHN Position: Q3 2024 in Review

Fort Point Capital Partners sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2024, closing a stake of 83,925 shares — an estimated $903K sold.

Fort Point Capital Partners first reported a position in MHN in Q2 2023 and held it in 5 quarters. The position peaked at $903K in Q2 2024. 49 funds tracked by Wall St. Rank hold MHN as of Q3 2024.

Fort Point Capital Partners reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2024 after selling out during the quarter.
Fort Point Capital Partners sold 83,925 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2024, an estimated $903K.
Fort Point Capital Partners first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2023 and held it in 5 quarters.
Fort Point Capital Partners's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $903K in Q2 2024.
49 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.