MACKAY SHIELDS LLC – Blackrock Municipal 2030 Target Term Trust Transaction History
MACKAY SHIELDS LLC portfolio value:
$28.76M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-7.36%
quarter
Blackrock Municipal 2030 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.26% | -93.54K shares | -4.35M | $20.52 | 1.40M |
| Q2 2022 | share | 0.00% | 0 shares | -2.21M | $22.15 | 1.49M | |
| Q1 2022 | share | Decrease | -4.50% | -70.38K shares | -5.26M | $23.63 | 1.49M |
| Q4 2021 | share | Decrease | -0.23% | -3.60K shares | 550K | $26.04 | 1.56M |
| Q3 2021 | share | Decrease | -5.86% | -97.65K shares | -3.67M | $25.4 | 1.56M |
| Q2 2021 | share | Decrease | -2.40% | -41.00K shares | 325K | $25.92 | 1.66M |
| Q1 2021 | share | 0.00% | 0 shares | -462K | $24.93 | 1.70M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.17M | $25.01 | 1.70M | |
| Q3 2020 | share | Increase | +255.07% | 1.22M shares | 31.25M | $24.15 | 1.70M |
| Q2 2020 | share | Increase | +16.27% | 67.3K shares | 2.04M | $22.79 | 480.99K |
| Q1 2020 | share | Increase | +146.68% | 245.99K shares | 5.32M | $21.58 | 413.69K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $22.84 | 167.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $22.16 | 167.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 166K | $21.59 | 167.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 290K | $20.5 | 167.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $18.74 | 167.70K | |
| Q3 2018 | share | 0.00% | 0 shares | -143K | $18.75 | 167.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $19.35 | 167.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -173K | $18.93 | 167.70K | |
| Q4 2017 | share | 0.00% | 0 shares | -55K | $19.65 | 167.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -79K | $19.75 | 167.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $19.98 | 167.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $19.33 | 167.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -407K | $18.45 | 167.70K | |
| Q3 2016 | share | Increase | 0.00% | 167.70K shares | 4.06M | $20.29 | 167.70K |