Ownership history in MACKAY SHIELDS LLC · 31 quarters on record
This page tracks every 13F SEC filing in which MACKAY SHIELDS LLC reported a position in BLACKROCK MUNIHLDGS NY QLTY (MHN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,191,469 | — | 0% | 0.43% | $12.2M | $10.12 |
| 2025 Q3 | REDUCED | 1,191,469 | -1,800 | -0.2% | 0.41% | $12.18B | $9.97 |
| 2025 Q2 | REDUCED | 1,193,269 | -785 | -0.1% | 0.38% | $11.72B | $9.43 |
| 2025 Q1 | UNCHANGED | 1,194,054 | — | 0% | 0.39% | $12.12B | $9.59 |
| 2024 Q4 | REDUCED | 1,194,054 | -1,722 | -0.1% | 0.36% | $12.35B | $9.63 |
| 2024 Q3 | ADDED | 1,195,776 | +80,000 | +7.2% | 0.37% | $13.34B | $10.24 |
| 2024 Q2 | ADDED | 1,115,776 | +4,012 | +0.4% | 0.36% | $12.01B | $9.76 |
| 2024 Q1 | UNCHANGED | 1,111,764 | — | 0% | 0.33% | $11.77B | $9.49 |
| 2023 Q4 | UNCHANGED | 1,111,764 | — | 0% | 0.34% | $11.68B | $9.30 |
| 2023 Q3 | UNCHANGED | 1,111,764 | — | 0% | 0.26% | $9.44B | $7.99 |
As of 2025 Q4 — sorted by position size