MACKAY SHIELDS LLC – BlackRock MuniYield Quality Fund II, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$11.49M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-12.48%
quarter
BlackRock MuniYield Quality Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -69.96K shares | -2.44M | $10.03 | 1.14M |
| Q2 2022 | share | 0.00% | 0 shares | -839K | $11.46 | 1.21M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.85M | $12.15 | 1.21M | |
| Q4 2021 | share | Decrease | -0.80% | -9.76K shares | -7K | $14.45 | 1.21M |
| Q3 2021 | share | Decrease | -5.36% | -69.48K shares | -1.12M | $14.28 | 1.22M |
| Q2 2021 | share | Decrease | -1.10% | -14.40K shares | 590K | $14.23 | 1.29M |
| Q1 2021 | share | Increase | +0.01% | 66 shares | -130K | $13.47 | 1.30M |
| Q4 2020 | share | Decrease | -0.01% | -66 shares | 1.17M | $13.42 | 1.30M |
| Q3 2020 | share | Increase | +164.65% | 814.93K shares | 10.81M | $12.4 | 1.30M |
| Q2 2020 | share | Increase | +774.75% | 438.36K shares | 5.62M | $11.97 | 494.94K |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $11.45 | 56.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $11.93 | 56.58K | |
| Q3 2019 | share | Increase | 0.00% | 56.58K shares | 734K | $11.78 | 56.58K |
| Q2 2017 | share | Decrease | -100.00% | -66.26K shares | -848K | $10.71 | 0 |
| Q1 2017 | share | Increase | 0.00% | 66.26K shares | 848K | $10.29 | 66.26K |
| Q1 2016 | share | Decrease | -100.00% | -84.05K shares | -1.11M | $10.65 | 0 |