MSL
CPLB

Mackay Shields LLC’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History

Mackay Shields LLC’s Portfolio CPLB Stock Details CPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-997,689
Closed -$24.8M – 738
2021
Q4 		$24.8M Hold
997,689
– – 0.21% 128
2021
Q3 		$25M Buy
997,689
+197,689
+25% +$4.95M 0.24% 108
2021
Q2 		$20M Buy
+800,000
New +$20M 0.19% 140