Mackay Shields LLC’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	1,147,932 -84,941	-7%	-$1.04M	0.49%	73
2025 Q4	$14.7M	Hold	1,232,873	–	–	0.51%	71
2025 Q3	$14.3M	Sell	1,232,873 -18,177	-1%	-$201K	0.49%	72
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%	-$109K	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%	+$1.32M	0.44%	75
2024 Q1	$13.3M	Buy	1,142,887 +103,809	+10%	+$1.19M	0.37%	83
2023 Q4	$11.9M	Buy	1,039,078 +36,035	+4%	+$383K	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%	-$2.34M	0.28%	88
2022 Q3	$14.2M	Sell	1,209,076 -155,510	-11%	-$2.03M	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%	-$74.1K	0.16%	150
2021 Q4	$21.7M	Sell	1,369,786 -14,097	-1%	-$219K	0.18%	135
2021 Q3	$21.6M	Sell	1,383,883 -83,991	-6%	-$1.33M	0.2%	122
2021 Q2	$23.4M	Sell	1,467,874 -77,739	-5%	-$1.2M	0.22%	116
2021 Q1	$23M	Buy	1,545,613 +859	+0.1%	+$12.6K	0.17%	124
2020 Q4	$22.3M	Sell	1,544,754 -49,434	-3%	-$692K	0.15%	149
2020 Q3	$21.7M	Buy	1,594,188 +492,468	+45%	+$6.89M	0.15%	148
2020 Q2	$14.8M	Buy	1,101,720 +205,749	+23%	+$2.64M	0.12%	196
2020 Q1	$11.8M	Buy	895,971 +337,518	+60%	+$4.8M	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%	+$420K	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%	+$1.19M	0.14%	99
2016 Q3	$2.08M	Sell	132,807 -190,433	-59%	-$3.04M	0.09%	104
2016 Q2	$5.25M	Buy	+323,240	New	+$5.08M	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	+$338K	0.02%	118