MSL
Mackay Shields LLC’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
1,320,857
-99,577
| -7% | -$655K | 0.28% | 92 |
|
|
2025
Q1 | $9.96M | Sell |
1,420,434
-114,129
| -7% | -$800K | 0.32% | 92 |
|
|
2024
Q4 | $10.8M | Sell |
1,534,563
-55,183
| -3% | -$388K | 0.32% | 86 |
|
|
2024
Q3 | $12.1M | Sell |
1,589,746
-70,748
| -4% | -$538K | 0.33% | 88 |
|
|
2024
Q2 | $11.9M | Buy |
1,660,494
+638,872
| +63% | +$4.58M | 0.36% | 79 |
|
|
2024
Q1 | $7.21M | Buy |
1,021,622
+977,197
| +2,200% | +$6.9M | 0.2% | 107 |
|
|
2023
Q4 | $316K | Buy |
+44,425
| New | +$316K | 0.01% | 132 |
|
|
2020
Q1 | – | Sell |
-486,305
| Closed | -$4.43M | – | 1465 |
|
|
2019
Q4 | $4.43M | Hold |
486,305
| – | – | 0.03% | 512 |
|
|
2019
Q3 | $4.47M | Buy |
+486,305
| New | +$4.47M | 0.03% | 542 |
|