Mackay Shields LLC’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-97,793	Closed	-$1.48M	–	1591
2020 Q4	$1.48M	Hold	97,793	–	–	0.01%	965
2020 Q3	$1.43M	Buy	97,793 +42,893	+78%	+$637K	0.01%	906
2020 Q2	$787K	Buy	54,900 +38,483	+234%	+$529K	0.01%	1100
2020 Q1	$226K	Buy	+16,417	New	+$246K	﹤0.01%	1274

Other funds holding MUH

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

MWC

MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Mackay Shields LLC's MUH Position: Q1 2021 in Review

Mackay Shields LLC sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q1 2021, closing a stake of 97,793 shares — an estimated $1.48M sold.

Mackay Shields LLC first reported a position in MUH in Q1 2020 and held it in 4 quarters. The position peaked at $1.48M in Q4 2020. 3 funds tracked by Wall St. Rank hold MUH as of Q1 2021.

Mackay Shields LLC reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 97,793 Blackrock Muniholdings Fund II, Inc. shares in Q1 2021, an estimated $1.48M.
Mackay Shields LLC first reported a position in Blackrock Muniholdings Fund II, Inc. in Q1 2020 and held it in 4 quarters.
Mackay Shields LLC's Blackrock Muniholdings Fund II, Inc. position peaked at $1.48M in Q4 2020.
3 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.