FPCP
MUE

Fort Point Capital Partners’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Fort Point Capital Partners’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-77,090
Closed -$786K – 321
2024
Q2 		$786K Buy
77,090
+13,705
+22% +$136K 0.1% 145
2024
Q1 		$645K Buy
+63,385
New +$634K 0.09% 166

Other funds holding MUE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Fort Point Capital Partners sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2024, closing a stake of 77,090 shares — an estimated $786K sold.

Fort Point Capital Partners first reported a position in MUE in Q1 2024 and held it in 2 quarters. The position peaked at $786K in Q2 2024. 64 funds tracked by Wall St. Rank hold MUE as of Q3 2024.

  • Fort Point Capital Partners reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 77,090 BlackRock MuniHoldings Quality Fund II shares in Q3 2024, an estimated $786K.
  • Fort Point Capital Partners first reported a position in BlackRock MuniHoldings Quality Fund II in Q1 2024 and held it in 2 quarters.
  • Fort Point Capital Partners's BlackRock MuniHoldings Quality Fund II position peaked at $786K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2024.

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