Position in VKQ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,987,908
-$1,149,374 QoQ
Shares Held
208,814
-35.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 43%
Shared 57%
None 0%
Common Shares in VKQ 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 VKQ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,987,908 | 208,814 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $3,137,282 | 325,107 | Shares | Other | 2026-01-29 | |
| 2025-09-30 | $3,137,282 | 325,107 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,974,728 | 325,107 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,137,282 | 325,107 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,224,085 | 328,653 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $3,417,102 | 333,051 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $1,237,888 | 124,286 | Shares | Other | 2024-08-08 | |
| 2021-06-30 | $530,236 | 38,647 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $650,694 | 49,295 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $630,756 | 49,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $679,537 | 56,581 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $665,392 | 56,581 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $661,997 | 56,581 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||