MSL
MUS

Mackay Shields LLC’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Mackay Shields LLC’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-644,430
Closed -$8.52M – 1597
2020
Q4 		$8.52M Sell
644,430
-23
-0% -$298 0.06% 342
2020
Q3 		$8.3M Buy
644,453
+285,573
+80% +$3.65M 0.06% 349
2020
Q2 		$4.36M Buy
358,880
+143,646
+67% +$1.71M 0.03% 456
2020
Q1 		$2.57M Buy
215,234
+195,708
+1,002% +$2.44M 0.02% 560
2019
Q4 		$245K Hold
19,526
– – ﹤0.01% 1247
2019
Q3 		$250K Buy
+19,526
New +$246K ﹤0.01% 1351
2016
Q2 		– Sell
-272,227
Closed -$3.83M – 117
2016
Q1 		$3.83M Hold
272,227
– – 0.21% 92
2015
Q4 		$3.74M Sell
272,227
-10,918
-4% -$144K 0.2% 93
2015
Q3 		$3.65M Hold
283,145
– – 0.19% 97
2015
Q2 		$3.67M Hold
283,145
– – 0.19% 96
2015
Q1 		$3.82M Hold
283,145
– – 0.2% 94
2014
Q4 		$3.77M Buy
283,145
+63,643
+29% +$843K 0.19% 89
2014
Q3 		$2.85M Hold
219,502
– – 0.15% 93
2014
Q2 		$2.9M Buy
+219,502
New +$2.84M 0.16% 90

Other funds holding MUS

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Mackay Shields LLC sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 644,430 shares — an estimated $8.52M sold.

Mackay Shields LLC first reported a position in MUS in Q2 2014 and held it in 14 quarters. The position peaked at $8.52M in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Mackay Shields LLC reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 644,430 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $8.52M.
  • Mackay Shields LLC first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2014 and held it in 14 quarters.
  • Mackay Shields LLC's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $8.52M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

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