MSL
Mackay Shields LLC’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
18,140
-11,811
| -39% | -$14.4M | 0.71% | 62 |
|
|
2025
Q1 | $37.1M | Sell |
29,951
-13
| -0% | -$16.1K | 1.19% | 28 |
|
|
2024
Q4 | $36.4M | Sell |
29,964
-512
| -2% | -$621K | 1.07% | 40 |
|
|
2024
Q3 | $38.9M | Buy |
30,476
+21
| +0.1% | +$26.8K | 1.07% | 40 |
|
|
2024
Q2 | $36.5M | Sell |
30,455
-481
| -2% | -$577K | 1.11% | 40 |
|
|
2024
Q1 | $37M | Sell |
30,936
-65
| -0.2% | -$77.7K | 1.03% | 36 |
|
|
2023
Q4 | $37.4M | Sell |
31,001
-707
| -2% | -$853K | 1.09% | 34 |
|
|
2023
Q3 | $33.9M | Sell |
31,708
-366
| -1% | -$392K | 0.93% | 41 |
|
|
2023
Q2 | $37.7M | Sell |
32,074
-14
| -0% | -$16.4K | 1.05% | 35 |
|
|
2023
Q1 | $37.4M | Sell |
32,088
-931
| -3% | -$1.09M | 1.03% | 36 |
|
|
2022
Q4 | $38.4M | Buy |
33,019
+80
| +0.2% | +$93K | 0.98% | 35 |
|
|
2022
Q3 | $38.7M | Buy |
32,939
+87
| +0.3% | +$102K | 0.98% | 32 |
|
|
2022
Q2 | $39.6M | Sell |
32,852
-238
| -0.7% | -$287K | 0.96% | 32 |
|
|
2022
Q1 | $43.5M | Sell |
33,090
-41
| -0.1% | -$53.9K | 0.38% | 60 |
|
|
2021
Q4 | $48M | Buy |
+33,131
| New | +$48M | 0.4% | 52 |
|
|
2020
Q4 | – | Sell |
-40,073
| Closed | -$59.7M | – | 1500 |
|
|
2020
Q3 | $59.7M | Sell |
40,073
-120
| -0.3% | -$179K | 0.41% | 33 |
|
|
2020
Q2 | $54M | Buy |
40,193
+9
| +0% | +$12.1K | 0.43% | 34 |
|
|
2020
Q1 | $50.9M | Sell |
40,184
-100
| -0.2% | -$127K | 0.47% | 30 |
|
|
2019
Q4 | $58.4M | Sell |
40,284
-24,065
| -37% | -$34.9M | 0.4% | 35 |
|
|
2019
Q3 | $96.4M | Buy |
64,349
+20,709
| +47% | +$31M | 0.59% | 20 |
|
|
2019
Q2 | $59.9M | Buy |
43,640
+5,508
| +14% | +$7.55M | 0.41% | 38 |
|
|
2019
Q1 | $49.8M | Sell |
38,132
-1,089
| -3% | -$1.42M | 0.36% | 52 |
|
|
2018
Q4 | $49.2M | Buy |
39,221
+32,583
| +491% | +$40.8M | 0.4% | 45 |
|
|
2018
Q3 | $8.59M | Sell |
6,638
-32,354
| -83% | -$41.9M | 0.07% | 338 |
|
|
2018
Q2 | $48.8M | Buy |
38,992
+422
| +1% | +$528K | 0.34% | 55 |
|
|
2018
Q1 | $49.7M | Sell |
38,570
-11
| -0% | -$14.2K | 0.31% | 57 |
|
|
2017
Q4 | $50.9M | Sell |
38,581
-479
| -1% | -$632K | 1.86% | 14 |
|
|
2017
Q3 | $50.8M | Buy |
39,060
+4,370
| +13% | +$5.69M | 1.89% | 12 |
|
|
2017
Q2 | $43.9M | Buy |
34,690
+22,454
| +184% | +$28.4M | 1.86% | 14 |
|
|
2017
Q1 | $14.6M | Sell |
12,236
-78
| -0.6% | -$92.9K | 0.66% | 58 |
|
|
2016
Q4 | $14.3M | Buy |
12,314
+2,305
| +23% | +$2.68M | 0.68% | 58 |
|
|
2016
Q3 | $12.2M | Sell |
10,009
-108
| -1% | -$132K | 0.55% | 61 |
|
|
2016
Q2 | $12.1M | Sell |
10,117
-29
| -0.3% | -$34.6K | 0.6% | 54 |
|
|
2016
Q1 | $11.5M | Sell |
10,146
-284
| -3% | -$323K | 0.63% | 53 |
|
|
2015
Q4 | $11.4M | Sell |
10,430
-134
| -1% | -$146K | 0.62% | 56 |
|
|
2015
Q3 | $11.4M | Sell |
10,564
-1,181
| -10% | -$1.27M | 0.59% | 63 |
|
|
2015
Q2 | $13.1M | Sell |
11,745
-325
| -3% | -$361K | 0.67% | 60 |
|
|
2015
Q1 | $14M | Sell |
12,070
-1,463
| -11% | -$1.69M | 0.74% | 52 |
|
|
2014
Q4 | $15.7M | Sell |
13,533
-108
| -0.8% | -$126K | 0.81% | 45 |
|
|
2014
Q3 | $15.6M | Sell |
13,641
-200
| -1% | -$229K | 0.81% | 48 |
|
|
2014
Q2 | $16.2M | Buy |
13,841
+10
| +0.1% | +$11.7K | 0.89% | 44 |
|
|
2014
Q1 | $15.8M | Sell |
13,831
-45
| -0.3% | -$51.5K | 0.8% | 48 |
|
|
2013
Q4 | $14.7M | Sell |
13,876
-466
| -3% | -$494K | 0.55% | 70 |
|
|
2013
Q3 | $15.5M | Sell |
14,342
-97
| -0.7% | -$105K | 0.83% | 48 |
|
|
2013
Q2 | $16M | Buy |
+14,439
| New | +$16M | 0.85% | 42 |
|