Fort Point Capital Partners’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,858
| Closed | -$254K | – | 313 |
|
|
2024
Q2 | $254K | Sell |
22,858
-19,322
| -46% | -$214K | 0.03% | 269 |
|
|
2024
Q1 | $464K | Sell |
42,180
-14,279
| -25% | -$157K | 0.06% | 194 |
|
|
2023
Q4 | $628K | Buy |
56,459
+20,557
| +57% | +$229K | 0.09% | 139 |
|
|
2023
Q3 | $343K | Buy |
35,902
+18,820
| +110% | +$180K | 0.05% | 180 |
|
|
2023
Q2 | $185K | Buy |
+17,082
| New | +$185K | 0.03% | 263 |
|