FPCP
MQT

Fort Point Capital Partners’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Fort Point Capital Partners’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,212
Closed -$393K – 319
2024
Q2 		$393K Buy
38,212
+4,759
+14% +$47.8K 0.05% 219
2024
Q1 		$352K Buy
33,453
+20,128
+151% +$209K 0.05% 231
2023
Q4 		$138K Buy
+13,325
New +$127K 0.02% 293

Other funds holding MQT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Fort Point Capital Partners sold out of BlackRock MuniYield Quality Fund II (MQT) in Q3 2024, closing a stake of 38,212 shares — an estimated $393K sold.

Fort Point Capital Partners first reported a position in MQT in Q4 2023 and held it in 3 quarters. The position peaked at $393K in Q2 2024. 70 funds tracked by Wall St. Rank hold MQT as of Q3 2024.

  • Fort Point Capital Partners reported no remaining BlackRock MuniYield Quality Fund II position as of Q3 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 38,212 BlackRock MuniYield Quality Fund II shares in Q3 2024, an estimated $393K.
  • Fort Point Capital Partners first reported a position in BlackRock MuniYield Quality Fund II in Q4 2023 and held it in 3 quarters.
  • Fort Point Capital Partners's BlackRock MuniYield Quality Fund II position peaked at $393K in Q2 2024.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q3 2024.

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