MACKAY SHIELDS LLC – Delaware Investments National Municipal Income Fund Transaction History
MACKAY SHIELDS LLC portfolio value:
$8.89M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-3.71%
quarter
Delaware Investments National Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -343K | $10.89 | 817.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $11.31 | 817.04K | |
| Q1 2022 | share | Increase | +218.91% | 560.84K shares | 6.71M | $12.65 | 817.04K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $14.1 | 256.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $14 | 256.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 260K | $13.91 | 256.19K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $12.79 | 256.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $12.72 | 256.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $11.74 | 256.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $11.53 | 256.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -268K | $11.41 | 256.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $12.26 | 256.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $12.19 | 256.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $11.84 | 256.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 200K | $11.25 | 256.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $10.43 | 256.19K | |
| Q3 2018 | share | 0.00% | 0 shares | -85K | $10.48 | 256.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $10.64 | 256.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -163K | $10.65 | 256.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -69K | $11.07 | 256.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $11.17 | 256.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $10.9 | 256.19K | |
| Q1 2017 | share | 0.00% | 0 shares | -54K | $10.44 | 256.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -256K | $10.49 | 256.19K | |
| Q3 2016 | share | 0.00% | 0 shares | -159K | $11.08 | 256.19K | |
| Q2 2016 | share | Increase | 0.00% | 256.19K shares | 3.78M | $11.52 | 256.19K |