Mackay Shields LLC’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,851
| Closed | -$323K | – | 1563 |
|
|
2019
Q4 | $323K | Hold |
23,851
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $330K | Sell |
23,851
-5,476
| -19% | -$75.8K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $406K | Sell |
29,327
-28,548
| -49% | -$395K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $761K | Hold |
57,875
| – | – | 0.01% | 1076 |
|
|
2018
Q4 | $709K | Buy |
+57,875
| New | +$709K | 0.01% | 1046 |
|
|
2016
Q1 | – | Sell |
-106,443
| Closed | -$1.5M | – | 119 |
|
|
2015
Q4 | $1.5M | Buy |
106,443
+18,870
| +22% | +$266K | 0.08% | 106 |
|
|
2015
Q3 | $1.18M | Hold |
87,573
| – | – | 0.06% | 112 |
|
|
2015
Q2 | $1.16M | Hold |
87,573
| – | – | 0.06% | 115 |
|
|
2015
Q1 | $1.22M | Hold |
87,573
| – | – | 0.06% | 114 |
|
|
2014
Q4 | $1.21M | Buy |
87,573
+26,433
| +43% | +$364K | 0.06% | 111 |
|
|
2014
Q3 | $815K | Hold |
61,140
| – | – | 0.04% | 114 |
|
|
2014
Q2 | $821K | Buy |
+61,140
| New | +$821K | 0.05% | 104 |
|