MACKAY SHIELDS LLC – BlackRock MuniHoldings New Jersey Quality Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$14.19M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-10.99%
quarter
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.40% | -155.51K shares | -3.80M | $11.74 | 1.20M |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $13.19 | 1.36M | |
| Q1 2022 | share | Decrease | -0.38% | -5.2K shares | -3.50M | $13.35 | 1.36M |
| Q4 2021 | share | Decrease | -1.02% | -14.09K shares | 81K | $15.66 | 1.36M |
| Q3 2021 | share | Decrease | -5.72% | -83.99K shares | -1.76M | $15.51 | 1.38M |
| Q2 2021 | share | Decrease | -5.03% | -77.73K shares | 445K | $15.63 | 1.46M |
| Q1 2021 | share | Increase | +0.06% | 859 shares | 631K | $14.39 | 1.54M |
| Q4 2020 | share | Decrease | -3.10% | -49.43K shares | 672K | $13.82 | 1.54M |
| Q3 2020 | share | Increase | +44.70% | 492.46K shares | 6.91M | $12.82 | 1.59M |
| Q2 2020 | share | Increase | +22.96% | 205.74K shares | 2.93M | $12.47 | 1.10M |
| Q1 2020 | share | Increase | +60.44% | 337.51K shares | 3.80M | $12.13 | 895.97K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $13.05 | 558.45K | |
| Q3 2019 | share | Increase | +235.59% | 392.04K shares | 5.62M | $12.84 | 558.45K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $12.44 | 166.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $12.07 | 166.40K | |
| Q4 2018 | share | Increase | +25.30% | 33.6K shares | 425K | $10.97 | 166.40K |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $10.81 | 132.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $11.22 | 132.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -144K | $11.24 | 132.80K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $11.99 | 132.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $11.92 | 132.80K | |
| Q2 2017 | share | Decrease | -38.28% | -82.35K shares | -1.14M | $11.63 | 132.80K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $11.3 | 215.16K | |
| Q4 2016 | share | Increase | +62.01% | 82.35K shares | 915K | $10.9 | 215.16K |
| Q3 2016 | share | Decrease | -58.91% | -190.43K shares | -3.16M | $12.09 | 132.80K |
| Q2 2016 | share | Increase | 0.00% | 323.24K shares | 5.24M | $12.38 | 323.24K |
| Q1 2016 | share | Decrease | -100.00% | -22.04K shares | -318K | $11.35 | 0 |