Mackay Shields LLC’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,791
| Closed | -$1.27M | – | 735 |
|
|
2022
Q1 | $1.27M | Hold |
103,791
| – | – | 0.01% | 613 |
|
|
2021
Q4 | $1.54M | Sell |
103,791
-1,672
| -2% | -$24.2K | 0.01% | 597 |
|
|
2021
Q3 | $1.53M | Sell |
105,463
-45,019
| -30% | -$672K | 0.01% | 575 |
|
|
2021
Q2 | $2.22M | Buy |
150,482
+15
| +0% | +$218 | 0.02% | 519 |
|
|
2021
Q1 | $2.15M | Buy |
150,467
+99
| +0.1% | +$1.41K | 0.02% | 740 |
|
|
2020
Q4 | $2.12M | Sell |
150,368
-99
| -0.1% | -$1.35K | 0.01% | 832 |
|
|
2020
Q3 | $2.02M | Sell |
150,467
-19,372
| -11% | -$261K | 0.01% | 784 |
|
|
2020
Q2 | $2.2M | Hold |
169,839
| – | – | 0.02% | 710 |
|
|
2020
Q1 | $2.22M | Hold |
169,839
| – | – | 0.02% | 624 |
|
|
2019
Q4 | $2.26M | Hold |
169,839
| – | – | 0.02% | 821 |
|
|
2019
Q3 | $2.3M | Buy |
169,839
+80,009
| +89% | +$1.08M | 0.01% | 850 |
|
|
2019
Q2 | $1.2M | Sell |
89,830
-33,480
| -27% | -$436K | 0.01% | 1083 |
|
|
2019
Q1 | $1.59M | Hold |
123,310
| – | – | 0.01% | 808 |
|
|
2018
Q4 | $1.57M | Buy |
+123,310
| New | +$1.5M | 0.01% | 753 |
|
|
2015
Q4 | – | Sell |
-184,083
| Closed | -$2.6M | – | 125 |
|
|
2015
Q3 | $2.6M | Sell |
184,083
-41,511
| -18% | -$584K | 0.14% | 102 |
|
|
2015
Q2 | $3.12M | Sell |
225,594
-264,861
| -54% | -$3.7M | 0.16% | 100 |
|
|
2015
Q1 | $7.07M | Hold |
490,455
| – | – | 0.37% | 78 |
|
|
2014
Q4 | $7M | Buy |
490,455
+64,150
| +15% | +$904K | 0.36% | 71 |
|
|
2014
Q3 | $5.93M | Sell |
426,305
-117,951
| -22% | -$1.62M | 0.31% | 75 |
|
|
2014
Q2 | $7.55M | Buy |
544,256
+295,000
| +118% | +$4.06M | 0.42% | 62 |
|
|
2014
Q1 | $3.34M | Hold |
249,256
| – | – | 0.17% | 96 |
|
|
2013
Q4 | $3.12M | Buy |
+249,256
| New | +$3.16M | 0.12% | 144 |
|
Other funds holding MFL
Mackay Shields LLC's MFL Position: Q2 2022 in Review
Mackay Shields LLC sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 103,791 shares — an estimated $1.27M sold.
Mackay Shields LLC first reported a position in MFL in Q4 2013 and held it in 22 quarters. The position peaked at $7.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- Mackay Shields LLC reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- Mackay Shields LLC sold 103,791 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $1.27M.
- Mackay Shields LLC first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 22 quarters.
- Mackay Shields LLC's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $7.55M in Q2 2014.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.