MSL
Mackay Shields LLC’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Hold |
664,819
| – | – | 0.24% | 98 |
|
|
2025
Q1 | $7.57M | Hold |
664,819
| – | – | 0.24% | 98 |
|
|
2024
Q4 | $7.43M | Hold |
664,819
| – | – | 0.22% | 97 |
|
|
2024
Q3 | $7.98M | Hold |
664,819
| – | – | 0.22% | 99 |
|
|
2024
Q2 | $7.61M | Hold |
664,819
| – | – | 0.23% | 92 |
|
|
2024
Q1 | $7.65M | Hold |
664,819
| – | – | 0.21% | 103 |
|
|
2023
Q4 | $7.55M | Hold |
664,819
| – | – | 0.22% | 97 |
|
|
2023
Q3 | $6.33M | Hold |
664,819
| – | – | 0.17% | 99 |
|
|
2023
Q2 | $7.35M | Sell |
664,819
-128,015
| -16% | -$1.41M | 0.21% | 100 |
|
|
2023
Q1 | $8.87M | Sell |
792,834
-200,000
| -20% | -$2.24M | 0.24% | 96 |
|
|
2022
Q4 | $11M | Sell |
992,834
-131,987
| -12% | -$1.46M | 0.28% | 89 |
|
|
2022
Q3 | $13.9M | Sell |
1,124,821
-38,834
| -3% | -$481K | 0.35% | 85 |
|
|
2022
Q2 | $15.3M | Hold |
1,163,655
| – | – | 0.37% | 87 |
|
|
2022
Q1 | $14.9M | Sell |
1,163,655
-1,295
| -0.1% | -$16.6K | 0.13% | 176 |
|
|
2021
Q4 | $17.9M | Sell |
1,164,950
-8,341
| -0.7% | -$128K | 0.15% | 163 |
|
|
2021
Q3 | $18.2M | Sell |
1,173,291
-38,764
| -3% | -$600K | 0.17% | 146 |
|
|
2021
Q2 | $18.7M | Sell |
1,212,055
-15,048
| -1% | -$232K | 0.18% | 148 |
|
|
2021
Q1 | $18.4M | Buy |
1,227,103
+52,249
| +4% | +$785K | 0.13% | 156 |
|
|
2020
Q4 | $17.1M | Hold |
1,174,854
| – | – | 0.12% | 184 |
|
|
2020
Q3 | $16.5M | Buy |
1,174,854
+722,926
| +160% | +$10.1M | 0.11% | 190 |
|
|
2020
Q2 | $6.13M | Hold |
451,928
| – | – | 0.05% | 382 |
|
|
2020
Q1 | $5.99M | Hold |
451,928
| – | – | 0.06% | 354 |
|
|
2019
Q4 | $6.42M | Hold |
451,928
| – | – | 0.04% | 416 |
|
|
2019
Q3 | $6.35M | Hold |
451,928
| – | – | 0.04% | 437 |
|
|
2019
Q2 | $6.21M | Hold |
451,928
| – | – | 0.04% | 454 |
|
|
2019
Q1 | $6.04M | Hold |
451,928
| – | – | 0.04% | 449 |
|
|
2018
Q4 | $5.61M | Hold |
451,928
| – | – | 0.05% | 443 |
|
|
2018
Q3 | $5.6M | Hold |
451,928
| – | – | 0.04% | 429 |
|
|
2018
Q2 | $5.93M | Hold |
451,928
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $6.01M | Hold |
451,928
| – | – | 0.04% | 464 |
|
|
2017
Q4 | $6.33M | Hold |
451,928
| – | – | 0.23% | 81 |
|
|
2017
Q3 | $6.31M | Sell |
451,928
-46,852
| -9% | -$654K | 0.23% | 82 |
|
|
2017
Q2 | $7M | Hold |
498,780
| – | – | 0.3% | 80 |
|
|
2017
Q1 | $6.78M | Buy |
498,780
+46,852
| +10% | +$637K | 0.31% | 82 |
|
|
2016
Q4 | $6.14M | Hold |
451,928
| – | – | 0.29% | 84 |
|
|
2016
Q3 | $6.83M | Buy |
451,928
+142,099
| +46% | +$2.15M | 0.31% | 86 |
|
|
2016
Q2 | $4.8M | Buy |
+309,829
| New | +$4.8M | 0.24% | 91 |
|