Mackay Shields LLC’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
744,760
+186,551
| +33% | +$1.87M | 0.24% | 97 |
|
|
2025
Q1 | $5.89M | Buy |
558,209
+169,456
| +44% | +$1.79M | 0.19% | 110 |
|
|
2024
Q4 | $4.04M | Hold |
388,753
| – | – | 0.12% | 116 |
|
|
2024
Q3 | $4.44M | Hold |
388,753
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $4.22M | Buy |
388,753
+6,648
| +2% | +$72.1K | 0.13% | 106 |
|
|
2024
Q1 | $4.23M | Buy |
382,105
+363,605
| +1,965% | +$4.02M | 0.12% | 116 |
|
|
2023
Q4 | $199K | Buy |
+18,500
| New | +$199K | 0.01% | 135 |
|
|
2015
Q4 | – | Sell |
-104,738
| Closed | -$1.49M | – | 119 |
|
|
2015
Q3 | $1.49M | Hold |
104,738
| – | – | 0.08% | 111 |
|
|
2015
Q2 | $1.45M | Sell |
104,738
-10,603
| -9% | -$147K | 0.07% | 111 |
|
|
2015
Q1 | $1.75M | Buy |
115,341
+10,300
| +10% | +$156K | 0.09% | 110 |
|
|
2014
Q4 | $1.55M | Hold |
105,041
| – | – | 0.08% | 105 |
|
|
2014
Q3 | $1.49M | Hold |
105,041
| – | – | 0.08% | 108 |
|
|
2014
Q2 | $1.51M | Hold |
105,041
| – | – | 0.08% | 100 |
|
|
2014
Q1 | $1.44M | Hold |
105,041
| – | – | 0.07% | 116 |
|
|
2013
Q4 | $1.35M | Hold |
105,041
| – | – | 0.05% | 168 |
|
|
2013
Q3 | $1.4M | Hold |
105,041
| – | – | 0.08% | 100 |
|
|
2013
Q2 | $1.55M | Buy |
+105,041
| New | +$1.55M | 0.08% | 107 |
|