MSL
Mackay Shields LLC’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
1,174,171
+27,816
| +2% | +$265K | 0.36% | 88 |
|
|
2025
Q1 | $11.4M | Buy |
1,146,355
+208,831
| +22% | +$2.07M | 0.37% | 84 |
|
|
2024
Q4 | $9.45M | Hold |
937,524
| – | – | 0.28% | 91 |
|
|
2024
Q3 | $10.1M | Buy |
937,524
+107,478
| +13% | +$1.16M | 0.28% | 92 |
|
|
2024
Q2 | $8.69M | Buy |
830,046
+15,422
| +2% | +$161K | 0.26% | 87 |
|
|
2024
Q1 | $8.57M | Hold |
814,624
| – | – | 0.24% | 99 |
|
|
2023
Q4 | $8.42M | Buy |
814,624
+271,029
| +50% | +$2.8M | 0.25% | 94 |
|
|
2023
Q3 | $4.82M | Sell |
543,595
-271,029
| -33% | -$2.4M | 0.13% | 107 |
|
|
2023
Q2 | $8.25M | Sell |
814,624
-132,809
| -14% | -$1.35M | 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% | -$364K | 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% | -$2.44M | 0.13% | 174 |
|
|
2021
Q2 | $16.8M | Buy |
1,191,727
+60,407
| +5% | +$849K | 0.16% | 162 |
|
|
2021
Q1 | $15.2M | Buy |
1,131,320
+402,207
| +55% | +$5.41M | 0.11% | 196 |
|
|
2020
Q4 | $9.69M | Hold |
729,113
| – | – | 0.07% | 316 |
|
|
2020
Q3 | $9.26M | Buy |
729,113
+653,172
| +860% | +$8.29M | 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% | +$861K | 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 | +$121K | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-54,187
| Closed | -$688K | – | 119 |
|
|
2016
Q4 | $688K | Buy |
+54,187
| New | +$688K | 0.03% | 112 |
|