Mackay Shields LLC’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Mackay Shields LLC’s Portfolio MUC Stock Details MUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Sell	146,840 -834,486	-85%	-$9.01M	0.06%	100
2025 Q4	$10.4M	Hold	981,326	–	–	0.36%	81
2025 Q3	$10.6M	Sell	981,326 -341	-0%	-$3.54K	0.36%	82
2025 Q2	$10.2M	Hold	981,667	–	–	0.33%	89
2025 Q1	$10.5M	Buy	981,667 +851,621	+655%	+$9.22M	0.34%	89
2024 Q4	$1.38M	Sell	130,046 -1,547	-1%	-$17.3K	0.04%	135
2024 Q3	$1.52M	Hold	131,593	–	–	0.04%	131
2024 Q2	$1.46M	Hold	131,593	–	–	0.04%	123
2024 Q1	$1.45M	Buy	131,593 +91,217	+226%	+$1.01M	0.04%	129
2023 Q4	$449K	Buy	+40,376	New	+$410K	0.01%	129
2022 Q4	–	Sell	-1,395,023	Closed	-$15M	–	247
2022 Q3	$15M	Sell	1,395,023 -204,258	-13%	-$2.46M	0.38%	82
2022 Q2	$19.1M	Hold	1,599,281	–	–	0.46%	77
2022 Q1	$20.9M	Hold	1,599,281	–	–	0.18%	134
2021 Q4	$24.7M	Sell	1,599,281 -6,591	-0.4%	-$103K	0.21%	129
2021 Q3	$25.2M	Sell	1,605,872 -76,279	-5%	-$1.22M	0.24%	107
2021 Q2	$26.8M	Sell	1,682,151 -207,916	-11%	-$3.22M	0.25%	102
2021 Q1	$28.4M	Buy	1,890,067 +61,765	+3%	+$924K	0.21%	98
2020 Q4	$27.4M	Hold	1,828,302	–	–	0.19%	112
2020 Q3	$25.6M	Buy	1,828,302 +814,335	+80%	+$11.8M	0.17%	120
2020 Q2	$14.3M	Buy	1,013,967 +630,994	+165%	+$8.44M	0.11%	206
2020 Q1	$5.11M	Buy	+382,973	New	+$5.36M	0.05%	387
2017 Q2	–	Sell	-44,996	Closed	-$638K	–	132
2017 Q1	$638K	Buy	+44,996	New	+$638K	0.03%	106
2015 Q4	–	Sell	-57,976	Closed	-$833K	–	118
2015 Q3	$833K	Sell	57,976 -126,866	-69%	-$1.81M	0.04%	117
2015 Q2	$2.59M	Sell	184,842 -52,283	-22%	-$757K	0.13%	101
2015 Q1	$3.49M	Sell	237,125 -48,674	-17%	-$715K	0.18%	98
2014 Q4	$4.14M	Sell	285,799 -4,941	-2%	-$70.9K	0.21%	87
2014 Q3	$4.14M	Buy	290,740 +35,690	+14%	+$506K	0.21%	87
2014 Q2	$3.65M	Buy	255,050 +100,000	+64%	+$1.43M	0.2%	87
2014 Q1	$2.16M	Buy	155,050 +53,797	+53%	+$740K	0.11%	107
2013 Q4	$1.34M	Buy	+101,253	New	+$1.35M	0.05%	169