Jazz Investments I shares owned by MacKay Shields
Quarter-by-quarter ownership of Jazz Investments I shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 13M | 1.07 |
| 2025-06-30 | $27M | 27M | 1.01 |
| 2025-03-31 | $28M | 27M | 1.04 |
| 2024-12-31 | $27M | 27M | 1.02 |
| 2022-12-31 | $470k | 394k | 1.19 |
| 2022-09-30 | $424k | 394k | 1.08 |
| 2022-06-30 | $350k | 297k | 1.18 |
| 2022-03-31 | $362k | 297k | 1.22 |
| 2021-12-31 | $337k | 297k | 1.13 |