Mackay Shields LLC’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.6M	Buy	2,349,687 +1,175,516	+100%	+$11.7M	0.83%	53
2025 Q4	$11.6M	Hold	1,174,171	–	–	0.41%	78
2025 Q3	$11.7M	Hold	1,174,171	–	–	0.4%	80
2025 Q2	$11.2M	Buy	1,174,171 +27,816	+2%	+$267K	0.36%	88
2025 Q1	$11.4M	Buy	1,146,355 +208,831	+22%	+$2.11M	0.37%	84
2024 Q4	$9.45M	Hold	937,524	–	–	0.28%	91
2024 Q3	$10.1M	Buy	937,524 +107,478	+13%	+$1.13M	0.28%	92
2024 Q2	$8.69M	Buy	830,046 +15,422	+2%	+$159K	0.26%	87
2024 Q1	$8.57M	Hold	814,624	–	–	0.24%	99
2023 Q4	$8.42M	Buy	814,624 +271,029	+50%	+$2.54M	0.25%	94
2023 Q3	$4.82M	Sell	543,595 -271,029	-33%	-$2.63M	0.13%	107
2023 Q2	$8.25M	Sell	814,624 -132,809	-14%	-$1.33M	0.23%	94
2023 Q1	$9.62M	Sell	947,433 -25,222	-3%	-$256K	0.26%	93
2022 Q4	$9.53M	Hold	972,655	–	–	0.24%	95
2022 Q3	$9.17M	Sell	972,655 -38,564	-4%	-$404K	0.23%	99
2022 Q2	$10.8M	Hold	1,011,219	–	–	0.26%	98
2022 Q1	$12.2M	Hold	1,011,219	–	–	0.11%	194
2021 Q4	$14.2M	Sell	1,011,219 -3,230	-0.3%	-$45.5K	0.12%	189
2021 Q3	$14M	Sell	1,014,449 -177,278	-15%	-$2.54M	0.13%	174
2021 Q2	$16.8M	Buy	1,191,727 +60,407	+5%	+$836K	0.16%	162
2021 Q1	$15.2M	Buy	1,131,320 +402,207	+55%	+$5.36M	0.11%	196
2020 Q4	$9.69M	Hold	729,113	–	–	0.07%	316
2020 Q3	$9.26M	Buy	729,113 +653,172	+860%	+$8.51M	0.06%	324
2020 Q2	$952K	Hold	75,941	–	–	0.01%	1038
2020 Q1	$929K	Hold	75,941	–	–	0.01%	970
2019 Q4	$994K	Hold	75,941	–	–	0.01%	1069
2019 Q3	$992K	Buy	75,941 +65,941	+659%	+$858K	0.01%	1109
2019 Q2	$127K	Hold	10,000	–	–	﹤0.01%	1393
2019 Q1	$123K	Hold	10,000	–	–	﹤0.01%	1357
2018 Q4	$115K	Hold	10,000	–	–	﹤0.01%	1346
2018 Q3	$115K	Hold	10,000	–	–	﹤0.01%	1093
2018 Q2	$120K	Hold	10,000	–	–	﹤0.01%	1189
2018 Q1	$121K	Buy	+10,000	New	+$124K	﹤0.01%	1241
2017 Q1	–	Sell	-54,187	Closed	-$688K	–	119
2016 Q4	$688K	Buy	+54,187	New	+$712K	0.03%	112