MACKAY SHIELDS LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$7.18M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-11.35%
quarter
BlackRock MuniHoldings Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.90% | -120.77K shares | -2.45M | $11.25 | 638.61K |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $12.69 | 759.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.92M | $14.23 | 759.38K | |
| Q4 2021 | share | Decrease | -0.16% | -1.20K shares | 276K | $16.92 | 759.38K |
| Q3 2021 | share | 0.00% | 0 shares | -312K | $16.25 | 760.59K | |
| Q2 2021 | share | Increase | 0.00% | 31 shares | 594K | $16.48 | 760.59K |
| Q1 2021 | share | Increase | 0.00% | 760.56K shares | 12.16M | $15.55 | 760.56K |