MSL
Mackay Shields LLC’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Hold |
357,837
| – | – | 0.13% | 114 |
|
|
2025
Q1 | $4.19M | Hold |
357,837
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $4.12M | Hold |
357,837
| – | – | 0.12% | 113 |
|
|
2024
Q3 | $4.69M | Hold |
357,837
| – | – | 0.13% | 110 |
|
|
2024
Q2 | $4.39M | Hold |
357,837
| – | – | 0.13% | 103 |
|
|
2024
Q1 | $4.38M | Hold |
357,837
| – | – | 0.12% | 115 |
|
|
2023
Q4 | $4.36M | Hold |
357,837
| – | – | 0.13% | 111 |
|
|
2023
Q3 | $3.28M | Hold |
357,837
| – | – | 0.09% | 114 |
|
|
2023
Q2 | $4.14M | Sell |
357,837
-102,812
| -22% | -$1.19M | 0.12% | 112 |
|
|
2023
Q1 | $5.45M | Hold |
460,649
| – | – | 0.15% | 113 |
|
|
2022
Q4 | $5.34M | Hold |
460,649
| – | – | 0.14% | 122 |
|
|
2022
Q3 | $5.09M | Sell |
460,649
-8,126
| -2% | -$89.8K | 0.13% | 129 |
|
|
2022
Q2 | $5.95M | Hold |
468,775
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $6.47M | Hold |
468,775
| – | – | 0.06% | 298 |
|
|
2021
Q4 | $7.57M | Sell |
468,775
-15,411
| -3% | -$249K | 0.06% | 276 |
|
|
2021
Q3 | $7.84M | Sell |
484,186
-58,168
| -11% | -$942K | 0.07% | 246 |
|
|
2021
Q2 | $9.08M | Buy |
542,354
+507,938
| +1,476% | +$8.51M | 0.09% | 228 |
|
|
2021
Q1 | $547K | Hold |
34,416
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $568K | Hold |
34,416
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $551K | Sell |
34,416
-1,508
| -4% | -$24.1K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $541K | Hold |
35,924
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $523K | Sell |
35,924
-30,826
| -46% | -$449K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $1.01M | Hold |
66,750
| – | – | 0.01% | 1066 |
|
|
2019
Q3 | $1M | Buy |
+66,750
| New | +$1M | 0.01% | 1104 |
|