Mackay Shields LLC’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Mackay Shields LLC’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,018	Closed	-$437K	–	718
2021 Q3	$437K	Hold	27,018	–	–	﹤0.01%	635
2021 Q2	$437K	Hold	27,018	–	–	﹤0.01%	633
2021 Q1	$406K	Hold	27,018	–	–	﹤0.01%	1253
2020 Q4	$386K	Sell	27,018 -4,068	-13%	-$54.1K	﹤0.01%	1300
2020 Q3	$394K	Hold	31,086	–	–	﹤0.01%	1224
2020 Q2	$371K	Buy	+31,086	New	+$350K	﹤0.01%	1255
2019 Q4	–	Sell	-19,191	Closed	-$286K	–	1353
2019 Q3	$286K	Buy	+19,191	New	+$290K	﹤0.01%	1339

Other funds holding ARDC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mackay Shields LLC's ARDC Position: Q4 2021 in Review

Mackay Shields LLC sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2021, closing a stake of 27,018 shares — an estimated $437K sold.

Mackay Shields LLC first reported a position in ARDC in Q3 2019 and held it in 7 quarters. The position peaked at $437K in Q3 2021. 53 funds tracked by Wall St. Rank hold ARDC as of Q4 2021.

Mackay Shields LLC reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2021 after selling out during the quarter.
Mackay Shields LLC sold 27,018 Are Dynamic Credit Allocation Fund shares in Q4 2021, an estimated $437K.
Mackay Shields LLC first reported a position in Are Dynamic Credit Allocation Fund in Q3 2019 and held it in 7 quarters.
Mackay Shields LLC's Are Dynamic Credit Allocation Fund position peaked at $437K in Q3 2021.
53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2021.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.