MACKAY SHIELDS LLC – BlackRock Municipal Income Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$19.40M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-8.82%
quarter
BlackRock Municipal Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -164.45K shares | -3.83M | $10.86 | 1.78M |
| Q2 2022 | share | Increase | +5.26% | 97.43K shares | -1.10M | $11.91 | 1.95M |
| Q1 2022 | share | 0.00% | 0 shares | -3.78M | $13.13 | 1.85M | |
| Q4 2021 | share | Decrease | -0.55% | -10.26K shares | -231K | $15.34 | 1.85M |
| Q3 2021 | share | Decrease | -7.88% | -159.39K shares | -3.29M | $15.1 | 1.86M |
| Q2 2021 | share | Decrease | -0.07% | -1.51K shares | 1.19M | $15.37 | 2.02M |
| Q1 2021 | share | Decrease | -0.43% | -8.80K shares | 213K | $14.63 | 2.02M |
| Q4 2020 | share | 0.00% | 0 shares | 1.70M | $14.31 | 2.03M | |
| Q3 2020 | share | Increase | +52.12% | 696.82K shares | 10.08M | $13.35 | 2.03M |
| Q2 2020 | share | Increase | +34.06% | 339.67K shares | 5.42M | $12.98 | 1.33M |
| Q1 2020 | share | Increase | +21.41% | 175.84K shares | 1.32M | $12.16 | 997.34K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $13.13 | 821.5K | |
| Q3 2019 | share | Increase | +2.69% | 21.5K shares | 409K | $12.96 | 821.5K |
| Q2 2019 | share | 0.00% | 0 shares | 224K | $12.72 | 800K | |
| Q1 2019 | share | 0.00% | 0 shares | 896K | $12.34 | 800K | |
| Q4 2018 | share | 0.00% | 0 shares | -344K | $11.23 | 800K | |
| Q3 2018 | share | 0.00% | 0 shares | -104K | $11.46 | 800K | |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $11.45 | 800K | |
| Q1 2018 | share | 0.00% | 0 shares | -648K | $11.25 | 800K | |
| Q4 2017 | share | 0.00% | 0 shares | -200K | $11.82 | 800K | |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $11.91 | 800K | |
| Q2 2017 | share | 0.00% | 0 shares | 152K | $11.67 | 800K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $11.38 | 800K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.08M | $11.2 | 800K | |
| Q3 2016 | share | Increase | +91.68% | 382.64K shares | 5.76M | $12.04 | 800K |
| Q2 2016 | share | Increase | 0.00% | 417.35K shares | 6.36M | $11.97 | 417.35K |