BlackRock MuniHoldings Fund shares owned by MacKay Shields
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 1.9M | 12.65 |
| 2024-06-30 | $22M | 1.8M | 12.09 |
| 2024-03-31 | $16M | 1.4M | 12.08 |
| 2023-12-31 | $8.1M | 677k | 11.91 |
| 2023-09-30 | $6.3M | 639k | 9.92 |
| 2023-06-30 | $7.4M | 639k | 11.63 |
| 2023-03-31 | $7.7M | 639k | 12.05 |
| 2022-12-31 | $7.8M | 639k | 12.14 |
| 2022-09-30 | $7.2M | 639k | 11.25 |
| 2022-06-30 | $9.6M | 759k | 12.69 |
| 2022-03-31 | $11M | 759k | 14.23 |
| 2021-12-31 | $13M | 759k | 16.76 |
| 2021-09-30 | $13M | 761k | 16.37 |
| 2021-06-30 | $13M | 761k | 16.78 |
| 2021-03-31 | $12M | 761k | 16.00 |
| 2015-03-31 | $703k | 40k | 17.43 |
| 2014-12-31 | $1.9M | 112k | 17.12 |
| 2014-09-30 | $1.9M | 121k | 16.10 |
| 2014-06-30 | $2.1M | 130k | 16.23 |
| 2014-03-31 | $2.4M | 154k | 15.60 |
| 2013-12-31 | $1.1M | 79k | 14.51 |