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Fort Point Capital Partners’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Fort Point Capital Partners’s Portfolio MUC Stock Details MUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,858
Closed -$254K – 320
2024
Q2 		$254K Sell
22,858
-19,322
-46% -$210K 0.03% 273
2024
Q1 		$464K Sell
42,180
-14,279
-25% -$159K 0.06% 199
2023
Q4 		$628K Buy
56,459
+20,557
+57% +$209K 0.09% 147
2023
Q3 		$343K Buy
35,902
+18,820
+110% +$197K 0.05% 187
2023
Q2 		$185K Buy
+17,082
New +$184K 0.03% 273

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fort Point Capital Partners sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q3 2024, closing a stake of 22,858 shares — an estimated $254K sold.

Fort Point Capital Partners first reported a position in MUC in Q2 2023 and held it in 5 quarters. The position peaked at $628K in Q4 2023. 92 funds tracked by Wall St. Rank hold MUC as of Q3 2024.

  • Fort Point Capital Partners reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q3 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 22,858 BlackRock MuniHoldings California Quality Fund shares in Q3 2024, an estimated $254K.
  • Fort Point Capital Partners first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2023 and held it in 5 quarters.
  • Fort Point Capital Partners's BlackRock MuniHoldings California Quality Fund position peaked at $628K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q3 2024.

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