MSL
Mackay Shields LLC’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
1,193,269
-785
| -0.1% | -$7.71K | 0.38% | 84 |
|
|
2025
Q1 | $12.1M | Hold |
1,194,054
| – | – | 0.39% | 83 |
|
|
2024
Q4 | $12.3M | Sell |
1,194,054
-1,722
| -0.1% | -$17.8K | 0.36% | 84 |
|
|
2024
Q3 | $13.3M | Buy |
1,195,776
+80,000
| +7% | +$893K | 0.37% | 84 |
|
|
2024
Q2 | $12M | Buy |
1,115,776
+4,012
| +0.4% | +$43.2K | 0.36% | 78 |
|
|
2024
Q1 | $11.8M | Hold |
1,111,764
| – | – | 0.33% | 87 |
|
|
2023
Q4 | $11.7M | Hold |
1,111,764
| – | – | 0.34% | 79 |
|
|
2023
Q3 | $9.44M | Hold |
1,111,764
| – | – | 0.26% | 88 |
|
|
2023
Q2 | $11.7M | Sell |
1,111,764
-174,190
| -14% | -$1.83M | 0.33% | 76 |
|
|
2023
Q1 | $13.7M | Sell |
1,285,954
-11,080
| -0.9% | -$118K | 0.38% | 80 |
|
|
2022
Q4 | $13.3M | Hold |
1,297,034
| – | – | 0.34% | 80 |
|
|
2022
Q3 | $12.7M | Sell |
1,297,034
-76,256
| -6% | -$747K | 0.32% | 88 |
|
|
2022
Q2 | $15.1M | Hold |
1,373,290
| – | – | 0.37% | 89 |
|
|
2022
Q1 | $17.6M | Hold |
1,373,290
| – | – | 0.15% | 153 |
|
|
2021
Q4 | $19.6M | Sell |
1,373,290
-5,398
| -0.4% | -$77.1K | 0.16% | 147 |
|
|
2021
Q3 | $20M | Sell |
1,378,688
-98,616
| -7% | -$1.43M | 0.19% | 133 |
|
|
2021
Q2 | $21.8M | Buy |
1,477,304
+19,655
| +1% | +$290K | 0.2% | 129 |
|
|
2021
Q1 | $20.5M | Buy |
1,457,649
+148,436
| +11% | +$2.09M | 0.15% | 136 |
|
|
2020
Q4 | $18.5M | Hold |
1,309,213
| – | – | 0.13% | 176 |
|
|
2020
Q3 | $17.6M | Buy |
1,309,213
+1,240,641
| +1,809% | +$16.7M | 0.12% | 178 |
|
|
2020
Q2 | $911K | Hold |
68,572
| – | – | 0.01% | 1057 |
|
|
2020
Q1 | $864K | Hold |
68,572
| – | – | 0.01% | 994 |
|
|
2019
Q4 | $935K | Hold |
68,572
| – | – | 0.01% | 1081 |
|
|
2019
Q3 | $933K | Buy |
+68,572
| New | +$933K | 0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-19,700
| Closed | -$259K | – | 1251 |
|
|
2017
Q4 | $259K | Hold |
19,700
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $269K | Sell |
19,700
-49,474
| -72% | -$676K | 0.01% | 157 |
|
|
2017
Q2 | $909K | Buy |
69,174
+59,174
| +592% | +$778K | 0.04% | 120 |
|
|
2017
Q1 | $136K | Hold |
10,000
| – | – | 0.01% | 112 |
|
|
2016
Q4 | $134K | Buy |
+10,000
| New | +$134K | 0.01% | 117 |
|