Position in MFM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,876,079
+$80,374 QoQ
Shares Held
333,822
+0.2% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#4
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM 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. MFM ranks #9 (1.3% 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 MFM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,876,079 | 333,822 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,795,705 | 333,155 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,844,337 | 339,657 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,334,705 | 433,155 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,722,411 | 333,155 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,765,721 | 333,155 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,782,379 | 333,155 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,905,646 | 333,155 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,819,026 | 333,155 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,789,042 | 333,155 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,722,411 | 333,155 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,515,855 | 333,155 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,699,090 | 333,155 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,779,047 | 333,155 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,725,742 | 333,155 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,612,470 | 333,155 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,812,363 | 333,155 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,038,908 | 333,155 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,332,085 | 333,155 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,328,753 | 333,155 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $2,378,726 | 333,155 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,272,117 | 333,155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,225,475 | 333,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,142,186 | 333,155 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,078,887 | 333,155 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,128,860 | 333,155 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||