MACKAY SHIELDS LLC MUC Holdings History

Number of Shares
981,667.00
Current Holdings Value*
$10.51 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-5.37 Mil
% of Total Estimate Gain
-14.45%

MACKAY SHIELDS LLC's BlackRock MuniHoldings California Quality Fund Inc Holding Summary

As of 2025-03-31, MACKAY SHIELDS LLC held 981,667.00 shares of BlackRock MuniHoldings California Quality Fund Inc(MUC), totaling $10.51 Mil. This investment constitutes 1.35% of their stock portfolio, and MACKAY SHIELDS LLC now holds 1.04% of the outstanding BlackRock MuniHoldings California Quality Fund Inc(MUC) stock.

The initial trade took place in 2020Q1. And since then MACKAY SHIELDS LLC has made 7 purchases of MUC, at an average price of $12.92, for a total of 2.87 Mil shares. In addition, there have been 5 sales at an average price of $11.55 for 1.89 Mil shares. Based on historical transaction data and MUC's current price of $10.10, MACKAY SHIELDS LLC's estimated gain on his MUC holdings is $-5.37 Mil, reflecting a -14.45% gain to date.

MACKAY SHIELDS LLC MUC ($10.10) Holding Chart

MACKAY SHIELDS LLC MUC ($10.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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