MSL
Mackay Shields LLC’s BlackRock MuniHoldings Fund MHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
2,126,547
+146,861
| +7% | +$1.64M | 0.76% | 61 |
|
|
2025
Q1 | $23.2M | Buy |
1,979,686
+60,119
| +3% | +$706K | 0.75% | 62 |
|
|
2024
Q4 | $22.4M | Sell |
1,919,567
-1,903
| -0.1% | -$22.2K | 0.66% | 70 |
|
|
2024
Q3 | $24.3M | Buy |
1,921,470
+126,040
| +7% | +$1.59M | 0.67% | 65 |
|
|
2024
Q2 | $21.7M | Buy |
1,795,430
+440,000
| +32% | +$5.32M | 0.66% | 64 |
|
|
2024
Q1 | $16.4M | Buy |
1,355,430
+678,791
| +100% | +$8.2M | 0.45% | 76 |
|
|
2023
Q4 | $8.06M | Buy |
676,639
+38,023
| +6% | +$453K | 0.24% | 95 |
|
|
2023
Q3 | $6.39M | Hold |
638,616
| – | – | 0.18% | 97 |
|
|
2023
Q2 | $7.43M | Hold |
638,616
| – | – | 0.21% | 99 |
|
|
2023
Q1 | $7.7M | Hold |
638,616
| – | – | 0.21% | 99 |
|
|
2022
Q4 | $7.75M | Hold |
638,616
| – | – | 0.2% | 101 |
|
|
2022
Q3 | $7.18M | Sell |
638,616
-120,772
| -16% | -$1.36M | 0.18% | 110 |
|
|
2022
Q2 | $9.64M | Hold |
759,388
| – | – | 0.23% | 102 |
|
|
2022
Q1 | $10.8M | Hold |
759,388
| – | – | 0.1% | 211 |
|
|
2021
Q4 | $12.7M | Sell |
759,388
-1,203
| -0.2% | -$20.2K | 0.11% | 202 |
|
|
2021
Q3 | $12.5M | Hold |
760,591
| – | – | 0.12% | 185 |
|
|
2021
Q2 | $12.8M | Buy |
760,591
+31
| +0% | +$520 | 0.12% | 188 |
|
|
2021
Q1 | $12.2M | Buy |
+760,560
| New | +$12.2M | 0.09% | 243 |
|
|
2015
Q2 | – | Sell |
-40,343
| Closed | -$703K | – | 130 |
|
|
2015
Q1 | $703K | Sell |
40,343
-71,563
| -64% | -$1.25M | 0.04% | 121 |
|
|
2014
Q4 | $1.92M | Sell |
111,906
-8,889
| -7% | -$152K | 0.1% | 102 |
|
|
2014
Q3 | $1.95M | Sell |
120,795
-9,108
| -7% | -$147K | 0.1% | 102 |
|
|
2014
Q2 | $2.11M | Sell |
129,903
-24,518
| -16% | -$398K | 0.12% | 97 |
|
|
2014
Q1 | $2.41M | Buy |
154,421
+75,691
| +96% | +$1.18M | 0.12% | 105 |
|
|
2013
Q4 | $1.14M | Buy |
+78,730
| New | +$1.14M | 0.04% | 173 |
|