MSL
DTF

Mackay Shields LLC’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Mackay Shields LLC’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,049
Closed -$453K – 116
2016
Q2 		$453K Buy
+27,049
New +$447K 0.02% 112

Other funds holding DTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Mackay Shields LLC's DTF Position: Q3 2016 in Review

Mackay Shields LLC sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2016, closing a stake of 27,049 shares — an estimated $453K sold.

Mackay Shields LLC first reported a position in DTF in Q2 2016 and held it in 1 quarter. The position peaked at $453K in Q2 2016. 25 funds tracked by Wall St. Rank hold DTF as of Q3 2016.

  • Mackay Shields LLC reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2016 after selling out during the quarter.
  • Mackay Shields LLC sold 27,049 DTF Tax-Free Income 2028 Term Fund shares in Q3 2016, an estimated $453K.
  • Mackay Shields LLC first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2016 and held it in 1 quarter.
  • Mackay Shields LLC's DTF Tax-Free Income 2028 Term Fund position peaked at $453K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2016.

Based on Mackay Shields LLC's 13F filing for Q3 2016, filed 20 Oct 2016.