MSL
Mackay Shields LLC’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Hold |
1,251,050
| – | – | 0.44% | 81 |
|
|
2025
Q1 | $14.1M | Hold |
1,251,050
| – | – | 0.45% | 79 |
|
|
2024
Q4 | $13.8M | Sell |
1,251,050
-9,269
| -0.7% | -$103K | 0.41% | 82 |
|
|
2024
Q3 | $15.3M | Hold |
1,260,319
| – | – | 0.42% | 81 |
|
|
2024
Q2 | $14.4M | Buy |
1,260,319
+117,432
| +10% | +$1.34M | 0.44% | 75 |
|
|
2024
Q1 | $13.3M | Buy |
1,142,887
+103,809
| +10% | +$1.21M | 0.37% | 83 |
|
|
2023
Q4 | $11.9M | Buy |
1,039,078
+36,035
| +4% | +$411K | 0.35% | 77 |
|
|
2023
Q3 | $9.83M | Hold |
1,003,043
| – | – | 0.27% | 85 |
|
|
2023
Q2 | $11.2M | Hold |
1,003,043
| – | – | 0.31% | 79 |
|
|
2023
Q1 | $11.5M | Hold |
1,003,043
| – | – | 0.32% | 84 |
|
|
2022
Q4 | $11.1M | Sell |
1,003,043
-206,033
| -17% | -$2.28M | 0.28% | 88 |
|
|
2022
Q3 | $14.2M | Sell |
1,209,076
-155,510
| -11% | -$1.83M | 0.36% | 84 |
|
|
2022
Q2 | $18M | Hold |
1,364,586
| – | – | 0.44% | 83 |
|
|
2022
Q1 | $18.2M | Sell |
1,364,586
-5,200
| -0.4% | -$69.4K | 0.16% | 150 |
|
|
2021
Q4 | $21.7M | Sell |
1,369,786
-14,097
| -1% | -$224K | 0.18% | 135 |
|
|
2021
Q3 | $21.6M | Sell |
1,383,883
-83,991
| -6% | -$1.31M | 0.2% | 122 |
|
|
2021
Q2 | $23.4M | Sell |
1,467,874
-77,739
| -5% | -$1.24M | 0.22% | 116 |
|
|
2021
Q1 | $23M | Buy |
1,545,613
+859
| +0.1% | +$12.8K | 0.17% | 124 |
|
|
2020
Q4 | $22.3M | Sell |
1,544,754
-49,434
| -3% | -$715K | 0.15% | 149 |
|
|
2020
Q3 | $21.7M | Buy |
1,594,188
+492,468
| +45% | +$6.69M | 0.15% | 148 |
|
|
2020
Q2 | $14.8M | Buy |
1,101,720
+205,749
| +23% | +$2.75M | 0.12% | 196 |
|
|
2020
Q1 | $11.8M | Buy |
895,971
+337,518
| +60% | +$4.45M | 0.11% | 212 |
|
|
2019
Q4 | $8.01M | Hold |
558,453
| – | – | 0.06% | 373 |
|
|
2019
Q3 | $7.95M | Buy |
558,453
+392,046
| +236% | +$5.58M | 0.05% | 392 |
|
|
2019
Q2 | $2.32M | Hold |
166,407
| – | – | 0.02% | 838 |
|
|
2019
Q1 | $2.28M | Hold |
166,407
| – | – | 0.02% | 656 |
|
|
2018
Q4 | $2.09M | Buy |
166,407
+33,600
| +25% | +$423K | 0.02% | 655 |
|
|
2018
Q3 | $1.67M | Hold |
132,807
| – | – | 0.01% | 752 |
|
|
2018
Q2 | $1.75M | Hold |
132,807
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $1.78M | Hold |
132,807
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $1.92M | Hold |
132,807
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $1.94M | Hold |
132,807
| – | – | 0.07% | 100 |
|
|
2017
Q2 | $1.92M | Sell |
132,807
-82,357
| -38% | -$1.19M | 0.08% | 104 |
|
|
2017
Q1 | $3.06M | Hold |
215,164
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $2.99M | Buy |
215,164
+82,357
| +62% | +$1.15M | 0.14% | 99 |
|
|
2016
Q3 | $2.08M | Sell |
132,807
-190,433
| -59% | -$2.98M | 0.09% | 104 |
|
|
2016
Q2 | $5.25M | Buy |
+323,240
| New | +$5.25M | 0.26% | 90 |
|
|
2016
Q1 | – | Sell |
-22,040
| Closed | -$318K | – | 114 |
|
|
2015
Q4 | $318K | Hold |
22,040
| – | – | 0.02% | 113 |
|
|
2015
Q3 | $298K | Hold |
22,040
| – | – | 0.02% | 123 |
|
|
2015
Q2 | $292K | Hold |
22,040
| – | – | 0.01% | 123 |
|
|
2015
Q1 | $325K | Hold |
22,040
| – | – | 0.02% | 126 |
|
|
2014
Q4 | $320K | Hold |
22,040
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $308K | Hold |
22,040
| – | – | 0.02% | 121 |
|
|
2014
Q2 | $316K | Hold |
22,040
| – | – | 0.02% | 108 |
|
|
2014
Q1 | $305K | Hold |
22,040
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $289K | Hold |
22,040
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $297K | Hold |
22,040
| – | – | 0.02% | 111 |
|
|
2013
Q2 | $316K | Buy |
+22,040
| New | +$316K | 0.02% | 118 |
|