Mackay Shields LLC’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-48,151	Closed	-$638K	–	133
2017 Q1	$638K	Buy	+48,151	New	+$638K	0.03%	107
2016 Q1	–	Sell	-137,761	Closed	-$1.88M	–	113
2015 Q4	$1.88M	Buy	+137,761	New	+$1.88M	0.1%	102