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Mackay Shields LLC’s Invesco Mortgage Capital IVR Stock Holding History

Mackay Shields LLC’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,260
Closed -$47K – 1489
2020
Q2 		$47K Buy
+1,260
New +$43.3K ﹤0.01% 1445

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Mackay Shields LLC's IVR Position: Q3 2020 in Review

Mackay Shields LLC sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 1,260 shares — an estimated $47K sold.

Mackay Shields LLC first reported a position in IVR in Q2 2020 and held it in 1 quarter. The position peaked at $47K in Q2 2020. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • Mackay Shields LLC reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 1,260 Invesco Mortgage Capital shares in Q3 2020, an estimated $47K.
  • Mackay Shields LLC first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Invesco Mortgage Capital position peaked at $47K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.