| Date Filed | Type | Description |
| 04/27/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 04/13/2023 |
SC 13G/A
| MACKAY SHIELDS LLC reports a 5% stake in BlackRock MuniYield Quality Fund II Inc |
| 01/30/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 01/17/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/13/2023 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 01/06/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/06/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/06/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 11/01/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 08/03/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/12/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/10/2022 |
3
| MACKAY SHIELDS LLC (Sub-Adviser) has filed a Form 3 on RiverNorth Managed Duration Municipal Income Fund II, Inc. |
| 02/03/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 01/12/2022 |
SC 13G/A
| MACKAY SHIELDS LLC reports a 5.4% stake in BlackRock MuniYield Quality Fund II Inc |
| 01/12/2022 |
SC 13G/A
| MACKAY SHIELDS LLC reports a 5.7% stake in Delaware Investments National Municipal Income Fund |
| 11/12/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 10/28/2021 |
SC 13G/A
| MACKAY SHIELDS LLC reports a 4.9% stake in BlackRock Muni Intermediate Duration Fund Inc. |
| 10/28/2021 |
SC 13G/A
| MACKAY SHIELDS LLC reports a 4.6% stake in BlackRock MuniHolding New Jersey Quality Fund Inc. |
| 08/13/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/25/2021 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 05/14/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/24/2021 |
SC 13G/A
| MACKAY SHIELDS LLC reports a 5% stake in BlackRock MuniHolding Quality Fund Inc. |
| 02/23/2021 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 02/16/2021 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 01/07/2021 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/07/2021 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/07/2021 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/07/2021 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 01/07/2021 |
SC 13G/A
| MACKAY SHIELDS LLC reports a 5.1% stake in BlackRock MuniHolding New Jersey Quality Fund Inc. |
| 11/03/2020 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 10/05/2020 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 10/01/2020 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 10/01/2020 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 09/08/2020 |
SC 13G
| MACKAY SHIELDS LLC reports a 5.8% stake in BlackRock MuniYield Quality Fund II Inc |
|