MSL
Mackay Shields LLC’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Hold |
1,026,805
| – | – | 0.32% | 90 |
|
|
2025
Q1 | $10.3M | Buy |
1,026,805
+34,720
| +3% | +$347K | 0.33% | 91 |
|
|
2024
Q4 | $9.78M | Sell |
992,085
-8
| -0% | -$79 | 0.29% | 89 |
|
|
2024
Q3 | $10.7M | Hold |
992,093
| – | – | 0.29% | 91 |
|
|
2024
Q2 | $10.2M | Hold |
992,093
| – | – | 0.31% | 83 |
|
|
2024
Q1 | $10.4M | Hold |
992,093
| – | – | 0.29% | 91 |
|
|
2023
Q4 | $10.3M | Hold |
992,093
| – | – | 0.3% | 87 |
|
|
2023
Q3 | $8.29M | Hold |
992,093
| – | – | 0.23% | 91 |
|
|
2023
Q2 | $9.98M | Sell |
992,093
-136,842
| -12% | -$1.38M | 0.28% | 86 |
|
|
2023
Q1 | $11.7M | Sell |
1,128,935
-17,320
| -2% | -$180K | 0.32% | 82 |
|
|
2022
Q4 | $11.7M | Hold |
1,146,255
| – | – | 0.3% | 85 |
|
|
2022
Q3 | $11.5M | Sell |
1,146,255
-69,963
| -6% | -$702K | 0.29% | 93 |
|
|
2022
Q2 | $13.9M | Hold |
1,216,218
| – | – | 0.34% | 91 |
|
|
2022
Q1 | $14.8M | Hold |
1,216,218
| – | – | 0.13% | 177 |
|
|
2021
Q4 | $17.6M | Sell |
1,216,218
-9,768
| -0.8% | -$142K | 0.15% | 167 |
|
|
2021
Q3 | $17.6M | Sell |
1,225,986
-69,488
| -5% | -$1,000K | 0.17% | 150 |
|
|
2021
Q2 | $18.8M | Sell |
1,295,474
-14,408
| -1% | -$209K | 0.18% | 146 |
|
|
2021
Q1 | $18.2M | Buy |
1,309,882
+66
| +0% | +$916 | 0.13% | 157 |
|
|
2020
Q4 | $18.3M | Sell |
1,309,816
-66
| -0% | -$923 | 0.13% | 178 |
|
|
2020
Q3 | $17.1M | Buy |
1,309,882
+814,939
| +165% | +$10.7M | 0.12% | 181 |
|
|
2020
Q2 | $6.32M | Buy |
494,943
+438,362
| +775% | +$5.6M | 0.05% | 374 |
|
|
2020
Q1 | $699K | Hold |
56,581
| – | – | 0.01% | 1059 |
|
|
2019
Q4 | $736K | Hold |
56,581
| – | – | 0.01% | 1121 |
|
|
2019
Q3 | $734K | Buy |
+56,581
| New | +$734K | ﹤0.01% | 1191 |
|
|
2017
Q2 | – | Sell |
-66,264
| Closed | -$848K | – | 131 |
|
|
2017
Q1 | $848K | Buy |
+66,264
| New | +$848K | 0.04% | 104 |
|
|
2016
Q1 | – | Sell |
-84,054
| Closed | -$1.12M | – | 112 |
|
|
2015
Q4 | $1.12M | Buy |
+84,054
| New | +$1.12M | 0.06% | 109 |
|
|
2015
Q1 | – | Sell |
-93,689
| Closed | -$1.24M | – | 132 |
|
|
2014
Q4 | $1.24M | Sell |
93,689
-27,335
| -23% | -$361K | 0.06% | 109 |
|
|
2014
Q3 | $1.55M | Buy |
+121,024
| New | +$1.55M | 0.08% | 107 |
|
|
2014
Q2 | – | Sell |
-157,342
| Closed | -$1.97M | – | 121 |
|
|
2014
Q1 | $1.97M | Buy |
157,342
+65,516
| +71% | +$819K | 0.1% | 111 |
|
|
2013
Q4 | $1.07M | Buy |
+91,826
| New | +$1.07M | 0.04% | 175 |
|