MSL
AVGOP
Mackay Shields LLC’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,336
| Closed | -$44.5M | – | 246 |
|
|
2022
Q2 | $44.5M | Sell |
29,336
-156
| -0.5% | -$236K | 1.08% | 27 |
|
|
2022
Q1 | $57.9M | Buy |
29,492
+125
| +0.4% | +$245K | 0.51% | 39 |
|
|
2021
Q4 | $60.9M | Buy |
+29,367
| New | +$60.9M | 0.51% | 37 |
|
|
2020
Q2 | – | Sell |
-33,112
| Closed | -$31M | – | 1618 |
|
|
2020
Q1 | $31M | Buy |
33,112
+99
| +0.3% | +$92.7K | 0.29% | 75 |
|
|
2019
Q4 | $38.6M | Buy |
+33,013
| New | +$38.6M | 0.27% | 81 |
|