MSL
DHR.PRB
Mackay Shields LLC’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,206
| Closed | -$109M | – | 151 |
|
|
2023
Q1 | $109M | Buy |
85,206
+4
| +0% | +$5.1K | 2.98% | 2 |
|
|
2022
Q4 | $116M | Sell |
85,202
-669
| -0.8% | -$910K | 2.96% | 4 |
|
|
2022
Q3 | $115M | Sell |
85,871
-228
| -0.3% | -$306K | 2.92% | 4 |
|
|
2022
Q2 | $115M | Sell |
86,099
-170
| -0.2% | -$227K | 2.79% | 4 |
|
|
2022
Q1 | $136M | Buy |
86,269
+80,970
| +1,528% | +$127M | 1.19% | 8 |
|
|
2021
Q4 | $9.27M | Buy |
+5,299
| New | +$9.27M | 0.08% | 241 |
|