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	Change in Stake	Trade Value	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%	+$4.99M	0.24%	108
2021 Q2	$20M	Buy	+800,000	New	+$20M	0.19%	140

Other funds holding CPLB

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mackay Shields LLC's CPLB Position: Q1 2022 in Review

Mackay Shields LLC sold out of NYLI MacKay Core Plus Bond ETF (CPLB) in Q1 2022, closing a stake of 997,689 shares — an estimated $24.8M sold.

Mackay Shields LLC first reported a position in CPLB in Q2 2021 and held it in 3 quarters. The position peaked at $25M in Q3 2021. 4 funds tracked by Wall St. Rank hold CPLB as of Q1 2022.

Mackay Shields LLC reported no remaining NYLI MacKay Core Plus Bond ETF position as of Q1 2022 after selling out during the quarter.
Mackay Shields LLC sold 997,689 NYLI MacKay Core Plus Bond ETF shares in Q1 2022, an estimated $24.8M.
Mackay Shields LLC first reported a position in NYLI MacKay Core Plus Bond ETF in Q2 2021 and held it in 3 quarters.
Mackay Shields LLC's NYLI MacKay Core Plus Bond ETF position peaked at $25M in Q3 2021.
4 funds tracked by Wall St. Rank held NYLI MacKay Core Plus Bond ETF as of Q1 2022.

Based on Mackay Shields LLC's 13F filing for Q1 2022, filed 13 May 2022.