Mackay Shields LLC’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Mackay Shields LLC’s Portfolio MFT Stock Details MFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$74.7K	﹤0.01%	1323
2019 Q2	$406K	Sell	29,327 -28,548	-49%	-$391K	﹤0.01%	1310
2019 Q1	$761K	Hold	57,875	–	–	0.01%	1076
2018 Q4	$709K	Buy	+57,875	New	+$700K	0.01%	1046
2016 Q1	–	Sell	-106,443	Closed	-$1.5M	–	119
2015 Q4	$1.5M	Buy	106,443 +18,870	+22%	+$259K	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%	+$363K	0.06%	111
2014 Q3	$815K	Hold	61,140	–	–	0.04%	114
2014 Q2	$821K	Buy	+61,140	New	+$821K	0.05%	104

Other funds holding MFT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC's MFT Position: Q1 2020 in Review

Mackay Shields LLC sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2020, closing a stake of 23,851 shares — an estimated $323K sold.

Mackay Shields LLC first reported a position in MFT in Q2 2014 and held it in 12 quarters. The position peaked at $1.5M in Q4 2015. 21 funds tracked by Wall St. Rank hold MFT as of Q1 2020.

Mackay Shields LLC reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 23,851 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2020, an estimated $323K.
Mackay Shields LLC first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2014 and held it in 12 quarters.
Mackay Shields LLC's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $1.5M in Q4 2015.
21 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.