Mackay Shields LLC’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Mackay Shields LLC’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,206	Closed	-$109M	–	151
2023 Q1	$109M	Buy	85,206 +4	+0%	+$5.19K	2.98%	2
2022 Q4	$116M	Sell	85,202 -669	-0.8%	-$905K	2.96%	4
2022 Q3	$115M	Sell	85,871 -228	-0.3%	-$324K	2.92%	4
2022 Q2	$115M	Sell	86,099 -170	-0.2%	-$240K	2.79%	4
2022 Q1	$136M	Buy	86,269 +80,970	+1,528%	+$124M	1.19%	8
2021 Q4	$9.27M	Buy	+5,299	New	+$8.75M	0.08%	241

Mackay Shields LLC's DHR.PRB Position: Q2 2023 in Review

Mackay Shields LLC sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 85,206 shares — an estimated $109M sold.

Mackay Shields LLC first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $136M in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Mackay Shields LLC reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Mackay Shields LLC sold 85,206 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $109M.
Mackay Shields LLC first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Mackay Shields LLC's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $136M in Q1 2022.
0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Mackay Shields LLC's 13F filing for Q2 2023, filed 27 Jul 2023.