Mackay Shields LLC’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-77,992
Closed -$1.17M 1590
2020
Q4
$1.17M Hold
77,992
0.01% 1041
2020
Q3
$1.1M Buy
77,992
+59,872
+330% +$864K 0.01% 1001
2020
Q2
$246K Hold
18,120
﹤0.01% 1345
2020
Q1
$252K Sell
18,120
-4,861
-21% -$69.1K ﹤0.01% 1249
2019
Q4
$327K Hold
22,981
﹤0.01% 1221
2019
Q3
$330K Hold
22,981
﹤0.01% 1322
2019
Q2
$327K Sell
22,981
-8,370
-27% -$118K ﹤0.01% 1335
2019
Q1
$436K Hold
31,351
﹤0.01% 1208
2018
Q4
$410K Buy
+31,351
New +$400K ﹤0.01% 1200
2017
Q2
Sell
-33,402
Closed -$479K 135
2017
Q1
$479K Buy
+33,402
New +$484K 0.02% 109

Mackay Shields LLC's BAF Position: Q1 2021 in Review

Mackay Shields LLC sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2021, closing a stake of 77,992 shares — an estimated $1.17M sold.

Mackay Shields LLC first reported a position in BAF in Q1 2017 and held it in 10 quarters. The position peaked at $1.17M in Q4 2020. 0 funds tracked by Wall St. Rank hold BAF as of Q1 2021.

  • Mackay Shields LLC reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 77,992 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2021, an estimated $1.17M.
  • Mackay Shields LLC first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2017 and held it in 10 quarters.
  • Mackay Shields LLC's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $1.17M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.