Position in EIM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,252,609
+$23,896 QoQ
Shares Held
125,764
0.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#28
of 116 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 46%
Shared 54%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACKAY SHIELDS LLC holds $141,032,104 across 11 Asset Management names. EIM ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,967,980 | $44,771,544 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
2,349,687 | $23,849,322 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,982,355 | $23,590,024 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,594,019 | $18,490,619 | |
| 5 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
881,952 | $10,856,828 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
479,747 | $5,886,494 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
439,004 | $4,877,333 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
401,695 | $4,165,577 |
All Filings in EIM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,609 | 125,764 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,228,713 | 125,764 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,102,060 | 318,814 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $3,169,010 | 318,814 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $3,869,808 | 400,187 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $3,084,637 | 309,392 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $2,841,260 | 274,253 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,969,243 | 275,952 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,025,318 | 380,465 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,655,815 | 353,219 | Shares | Other | 2024-05-03 | |
| 2023-03-31 | $303,420 | 29,175 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $626,111 | 60,261 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $583,326 | 60,261 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $644,792 | 60,261 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $693,001 | 60,261 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $818,344 | 60,261 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $806,292 | 60,261 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $3,456,948 | 252,701 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,360,923 | 252,701 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,436,733 | 252,701 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,328,071 | 252,701 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $2,799,887 | 220,117 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,664,906 | 133,406 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||