Position in NBH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,326,261
-$6,157,548 QoQ
Shares Held
623,277
-49.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBH 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.
| # | 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 NBH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,326,261 | 623,277 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,483,809 | 1,233,578 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,730,524 | 1,233,578 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,609,043 | 1,180,981 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,790,476 | 941,392 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||