Position in NZF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$677,926
-$3,404,308 QoQ
Shares Held
55,659
-82.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MACKAY SHIELDS LLC holds $152,532,591 across 19 Asset Management names. NZF ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,566,262 | $35,554,147 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
2,349,687 | $22,556,994 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,982,355 | $22,360,963 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,594,019 | $17,502,327 | |
| 5 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
1,147,932 | $13,281,572 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
658,969 | $7,828,551 | |
| 7 | NBH |
Neuberger Municipal Fund Inc.
|
623,277 | $6,326,261 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
526,256 | $5,530,949 |
All Filings in NZF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $677,926 | 55,659 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $4,082,234 | 324,502 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $17,664,672 | 1,406,423 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $35,434,965 | 2,972,732 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $36,440,384 | 2,979,590 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $37,093,685 | 3,047,961 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $40,464,549 | 3,088,897 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $36,799,615 | 2,979,726 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,229,961 | 1,244,278 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $1,114,152 | 94,260 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||