Mackay Shields LLC’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-187,485	Closed	-$2.76M	–	1647
2020 Q3	$2.76M	Hold	187,485	–	–	0.02%	642
2020 Q2	$2.77M	Hold	187,485	–	–	0.02%	619
2020 Q1	$2.71M	Sell	187,485 -34,857	-16%	-$503K	0.03%	542
2019 Q4	$3.22M	Hold	222,342	–	–	0.02%	683
2019 Q3	$3.2M	Hold	222,342	–	–	0.02%	710
2019 Q2	$3.19M	Hold	222,342	–	–	0.02%	728
2019 Q1	$3.18M	Buy	222,342 +25,207	+13%	+$361K	0.02%	591
2018 Q4	$2.77M	Buy	197,135 +9,650	+5%	+$135K	0.02%	599
2018 Q3	$2.67M	Hold	187,485	–	–	0.02%	631
2018 Q2	$2.68M	Hold	187,485	–	–	0.02%	682
2018 Q1	$2.66M	Hold	187,485	–	–	0.02%	702
2017 Q4	$2.7M	Hold	187,485	–	–	0.1%	95
2017 Q3	$2.82M	Sell	187,485 -16,406	-8%	-$247K	0.1%	95
2017 Q2	$3.08M	Hold	203,891	–	–	0.13%	93
2017 Q1	$3.07M	Hold	203,891	–	–	0.14%	93
2016 Q4	$3.06M	Hold	203,891	–	–	0.15%	98
2016 Q3	$3.13M	Hold	203,891	–	–	0.14%	100
2016 Q2	$3.09M	Buy	203,891 +81,828	+67%	+$1.24M	0.15%	103
2016 Q1	$1.85M	Buy	122,063 +3,806	+3%	+$57.7K	0.1%	100
2015 Q4	$1.77M	Hold	118,257	–	–	0.1%	103
2015 Q3	$1.76M	Buy	118,257 +1,900	+2%	+$28.3K	0.09%	109
2015 Q2	$1.72M	Hold	116,357	–	–	0.09%	109
2015 Q1	$1.76M	Hold	116,357	–	–	0.09%	109
2014 Q4	$1.75M	Hold	116,357	–	–	0.09%	103
2014 Q3	$1.74M	Hold	116,357	–	–	0.09%	105
2014 Q2	$1.8M	Hold	116,357	–	–	0.1%	98
2014 Q1	$1.76M	Hold	116,357	–	–	0.09%	113
2013 Q4	$1.76M	Hold	116,357	–	–	0.07%	160
2013 Q3	$1.76M	Hold	116,357	–	–	0.09%	97
2013 Q2	$1.83M	Buy	+116,357	New	+$1.83M	0.1%	103