Mackay Shields LLC’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,018
| Closed | -$437K | – | 718 |
|
|
2021
Q3 | $437K | Hold |
27,018
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $437K | Hold |
27,018
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $406K | Hold |
27,018
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q4 | $386K | Sell |
27,018
-4,068
| -13% | -$58.1K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $394K | Hold |
31,086
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $371K | Buy |
+31,086
| New | +$371K | ﹤0.01% | 1255 |
|
|
2019
Q4 | – | Sell |
-19,191
| Closed | -$286K | – | 1353 |
|
|
2019
Q3 | $286K | Buy |
+19,191
| New | +$286K | ﹤0.01% | 1339 |
|