Mackay Shields LLC’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,791
| Closed | -$1.27M | – | 734 |
|
|
2022
Q1 | $1.27M | Hold |
103,791
| – | – | 0.01% | 613 |
|
|
2021
Q4 | $1.54M | Sell |
103,791
-1,672
| -2% | -$24.9K | 0.01% | 597 |
|
|
2021
Q3 | $1.53M | Sell |
105,463
-45,019
| -30% | -$654K | 0.01% | 575 |
|
|
2021
Q2 | $2.22M | Buy |
150,482
+15
| +0% | +$222 | 0.02% | 519 |
|
|
2021
Q1 | $2.15M | Buy |
150,467
+99
| +0.1% | +$1.42K | 0.02% | 740 |
|
|
2020
Q4 | $2.12M | Sell |
150,368
-99
| -0.1% | -$1.39K | 0.01% | 832 |
|
|
2020
Q3 | $2.02M | Sell |
150,467
-19,372
| -11% | -$260K | 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% | -$445K | 0.01% | 1083 |
|
|
2019
Q1 | $1.59M | Hold |
123,310
| – | – | 0.01% | 808 |
|
|
2018
Q4 | $1.57M | Buy |
+123,310
| New | +$1.57M | 0.01% | 753 |
|
|
2015
Q4 | – | Sell |
-184,083
| Closed | -$2.6M | – | 125 |
|
|
2015
Q3 | $2.6M | Sell |
184,083
-41,511
| -18% | -$587K | 0.14% | 102 |
|
|
2015
Q2 | $3.12M | Sell |
225,594
-264,861
| -54% | -$3.67M | 0.16% | 100 |
|
|
2015
Q1 | $7.07M | Hold |
490,455
| – | – | 0.37% | 78 |
|
|
2014
Q4 | $7M | Buy |
490,455
+64,150
| +15% | +$916K | 0.36% | 71 |
|
|
2014
Q3 | $5.93M | Sell |
426,305
-117,951
| -22% | -$1.64M | 0.31% | 75 |
|
|
2014
Q2 | $7.55M | Buy |
544,256
+295,000
| +118% | +$4.09M | 0.42% | 62 |
|
|
2014
Q1 | $3.34M | Hold |
249,256
| – | – | 0.17% | 96 |
|
|
2013
Q4 | $3.12M | Buy |
+249,256
| New | +$3.12M | 0.12% | 144 |
|