MACKAY SHIELDS LLC – BlackRock MuniHoldings New York Quality Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$12.71M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-10.83%
quarter
BlackRock MuniHoldings New York Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -76.25K shares | -2.38M | $9.8 | 1.29M |
| Q2 2022 | share | 0.00% | 0 shares | -2.51M | $10.99 | 1.37M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.01M | $12.82 | 1.37M | |
| Q4 2021 | share | Decrease | -0.39% | -5.39K shares | -421K | $14.27 | 1.37M |
| Q3 2021 | share | Decrease | -6.68% | -98.61K shares | -1.74M | $14.43 | 1.37M |
| Q2 2021 | share | Increase | +1.35% | 19.65K shares | 1.25M | $14.48 | 1.47M |
| Q1 2021 | share | Increase | +11.34% | 148.43K shares | 2.06M | $13.68 | 1.45M |
| Q4 2020 | share | 0.00% | 0 shares | 851K | $13.54 | 1.30M | |
| Q3 2020 | share | Increase | +1809.25% | 1.24M shares | 16.71M | $12.76 | 1.30M |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $12.45 | 68.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $11.68 | 68.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $12.51 | 68.57K | |
| Q3 2019 | share | Increase | 0.00% | 68.57K shares | 933K | $12.37 | 68.57K |
| Q1 2018 | share | Decrease | -100.00% | -19.7K shares | -259K | $10.71 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $11.28 | 19.7K | |
| Q3 2017 | share | Decrease | -71.52% | -49.47K shares | -640K | $11.72 | 19.7K |
| Q2 2017 | share | Increase | +591.74% | 59.17K shares | 773K | $11.44 | 69.17K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $11.05 | 10K | |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 134K | $10.74 | 10K |