Mackay Shields LLC BLACKROCK MUNIHLDS INVSTM QL Transaction History

Mackay Shields LLC

  • $581 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
N/A
-103,791 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
N/A
-1,672 Reduced 1.59%
103,791 $1.54 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-45,019 Reduced 29.92%
105,463 $1.53 Million
Q2 2021

Aug 13, 2021
BUY
N/A
15 Added 0.01%
150,482 $2.22 Million
Q1 2021

May 14, 2021
BUY
N/A
99 Added 0.07%
150,467 $2.15 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-99 Reduced 0.07%
150,368 $2.12 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-19,372 Reduced 11.41%
150,467 $2.02 Million
Q3 2019

Nov 01, 2019
BUY
N/A
80,009 Added 89.07%
169,839 $2.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-33,480 Reduced 27.15%
89,830 $1.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
123,310 New
123,310 $1.57 Million
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