Fort Point Capital Partners’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,787	Closed	-$203K	–	315
2024 Q2	$203K	Buy	17,787 +1,698	+11%	+$19.3K	0.03%	299
2024 Q1	$187K	Buy	+16,089	New	+$187K	0.02%	306
2023 Q4	–	Sell	-16,253	Closed	-$164K	–	305
2023 Q3	$164K	Buy	+16,253	New	+$164K	0.03%	260