MACKAY SHIELDS LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$14.98M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-10.28%
quarter
BlackRock MuniHoldings California Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.77% | -204.25K shares | -4.16M | $10.74 | 1.39M |
| Q2 2022 | share | 0.00% | 0 shares | -1.77M | $11.97 | 1.59M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.77M | $13.08 | 1.59M | |
| Q4 2021 | share | Decrease | -0.41% | -6.59K shares | -471K | $15.44 | 1.59M |
| Q3 2021 | share | Decrease | -4.53% | -76.27K shares | -1.63M | $15.56 | 1.60M |
| Q2 2021 | share | Decrease | -11.00% | -207.91K shares | -1.64M | $15.66 | 1.68M |
| Q1 2021 | share | Increase | +3.38% | 61.76K shares | 1.02M | $14.64 | 1.89M |
| Q4 2020 | share | 0.00% | 0 shares | 1.86M | $14.43 | 1.82M | |
| Q3 2020 | share | Increase | +80.31% | 814.33K shares | 11.23M | $13.3 | 1.82M |
| Q2 2020 | share | Increase | +164.76% | 630.99K shares | 9.22M | $13.3 | 1.01M |
| Q1 2020 | share | Increase | 0.00% | 382.97K shares | 5.10M | $12.41 | 382.97K |
| Q2 2017 | share | Decrease | -100.00% | -44.99K shares | -638K | $11.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 44.99K shares | 638K | $11.54 | 44.99K |