Mackay Shields LLC’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,191,469
| Closed | -$12.2M | – | 119 |
|
|
2025
Q4 | $12.2M | Hold |
1,191,469
| – | – | 0.43% | 76 |
|
|
2025
Q3 | $12.2M | Sell |
1,191,469
-1,800
| -0.2% | -$17.6K | 0.41% | 78 |
|
|
2025
Q2 | $11.7M | Sell |
1,193,269
-785
| -0.1% | -$7.73K | 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% | -$18.5K | 0.36% | 84 |
|
|
2024
Q3 | $13.3M | Buy |
1,195,776
+80,000
| +7% | +$867K | 0.37% | 84 |
|
|
2024
Q2 | $12M | Buy |
1,115,776
+4,012
| +0.4% | +$42.3K | 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% | -$1.8M | 0.33% | 76 |
|
|
2023
Q1 | $13.7M | Sell |
1,285,954
-11,080
| -0.9% | -$117K | 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% | -$829K | 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% | -$77.8K | 0.16% | 147 |
|
|
2021
Q3 | $20M | Sell |
1,378,688
-98,616
| -7% | -$1.46M | 0.19% | 133 |
|
|
2021
Q2 | $21.8M | Buy |
1,477,304
+19,655
| +1% | +$285K | 0.2% | 129 |
|
|
2021
Q1 | $20.5M | Buy |
1,457,649
+148,436
| +11% | +$2.08M | 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% | +$17M | 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 | +$928K | 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% | -$702K | 0.01% | 157 |
|
|
2017
Q2 | $909K | Buy |
69,174
+59,174
| +592% | +$815K | 0.04% | 120 |
|
|
2017
Q1 | $136K | Hold |
10,000
| – | – | 0.01% | 112 |
|
|
2016
Q4 | $134K | Buy |
+10,000
| New | +$138K | 0.01% | 117 |
|
Mackay Shields LLC's MHN Position: Q1 2026 in Review
Mackay Shields LLC sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 1,191,469 shares — an estimated $12.2M sold.
Mackay Shields LLC first reported a position in MHN in Q4 2016 and held it in 31 quarters. The position peaked at $21.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Mackay Shields LLC reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Mackay Shields LLC sold 1,191,469 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $12.2M.
- Mackay Shields LLC first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2016 and held it in 31 quarters.
- Mackay Shields LLC's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $21.8M in Q2 2021.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.