MSL
Mackay Shields LLC’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Hold |
981,667
| – | – | 0.33% | 89 |
|
|
2025
Q1 | $10.5M | Buy |
981,667
+851,621
| +655% | +$9.12M | 0.34% | 89 |
|
|
2024
Q4 | $1.38M | Sell |
130,046
-1,547
| -1% | -$16.4K | 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% | +$1M | 0.04% | 129 |
|
|
2023
Q4 | $449K | Buy |
+40,376
| New | +$449K | 0.01% | 129 |
|
|
2022
Q4 | – | Sell |
-1,395,023
| Closed | -$15M | – | 247 |
|
|
2022
Q3 | $15M | Sell |
1,395,023
-204,258
| -13% | -$2.19M | 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% | -$102K | 0.21% | 129 |
|
|
2021
Q3 | $25.2M | Sell |
1,605,872
-76,279
| -5% | -$1.2M | 0.24% | 107 |
|
|
2021
Q2 | $26.8M | Sell |
1,682,151
-207,916
| -11% | -$3.31M | 0.25% | 102 |
|
|
2021
Q1 | $28.4M | Buy |
1,890,067
+61,765
| +3% | +$930K | 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% | +$11.4M | 0.17% | 120 |
|
|
2020
Q2 | $14.3M | Buy |
1,013,967
+630,994
| +165% | +$8.92M | 0.11% | 206 |
|
|
2020
Q1 | $5.11M | Buy |
+382,973
| New | +$5.11M | 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% | -$1.82M | 0.04% | 117 |
|
|
2015
Q2 | $2.59M | Sell |
184,842
-52,283
| -22% | -$732K | 0.13% | 101 |
|
|
2015
Q1 | $3.49M | Sell |
237,125
-48,674
| -17% | -$717K | 0.18% | 98 |
|
|
2014
Q4 | $4.14M | Sell |
285,799
-4,941
| -2% | -$71.5K | 0.21% | 87 |
|
|
2014
Q3 | $4.14M | Buy |
290,740
+35,690
| +14% | +$508K | 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% | +$749K | 0.11% | 107 |
|
|
2013
Q4 | $1.34M | Buy |
+101,253
| New | +$1.34M | 0.05% | 169 |
|