MACKAY SHIELDS LLC – BlackRock MuniYield Quality Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$5.09M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-12.92%
quarter
BlackRock MuniYield Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -8.12K shares | -859K | $11.05 | 460.64K |
| Q2 2022 | share | 0.00% | 0 shares | -516K | $12.69 | 468.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.10M | $13.79 | 468.77K | |
| Q4 2021 | share | Decrease | -3.18% | -15.41K shares | -278K | $16.01 | 468.77K |
| Q3 2021 | share | Decrease | -10.73% | -58.16K shares | -1.24M | $16.08 | 484.18K |
| Q2 2021 | share | Increase | +1475.88% | 507.93K shares | 8.53M | $16.44 | 542.35K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $15.38 | 34.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $15.78 | 34.41K | |
| Q3 2020 | share | Decrease | -4.20% | -1.50K shares | 10K | $15.14 | 34.41K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $14.09 | 35.92K | |
| Q1 2020 | share | Decrease | -46.18% | -30.82K shares | -482K | $13.46 | 35.92K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $13.77 | 66.75K | |
| Q3 2019 | share | Increase | 0.00% | 66.75K shares | 1.00M | $13.66 | 66.75K |