MACKAY SHIELDS LLC – BlackRock Municipal Income Quality Trust Transaction History
MACKAY SHIELDS LLC portfolio value:
$241,000
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-11.46%
quarter
BlackRock Municipal Income Quality Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $10.97 | 21.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $12.39 | 21.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $13.23 | 21.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $15.59 | 21.95K | |
| Q3 2021 | share | Decrease | -5.78% | -1.34K shares | -30K | $15.15 | 21.95K |
| Q2 2021 | share | Decrease | -79.87% | -92.44K shares | -1.38M | $15.39 | 23.30K |
| Q1 2021 | share | Increase | 0.00% | 115.74K shares | 1.74M | $14.67 | 115.74K |
| Q2 2017 | share | Decrease | -100.00% | -32.50K shares | -453K | $11.82 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $11.22 | 32.50K | |
| Q4 2016 | share | Increase | 0.00% | 32.50K shares | 451K | $11.03 | 32.50K |