Mackay Shields LLC’s PGIM High Yield Bond Fund ISD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$2.44M	–	728
2021 Q3	$2.44M	Hold	150,000	–	–	0.02%	504
2021 Q2	$2.44M	Buy	150,000 +68,610	+84%	+$1.1M	0.02%	508
2021 Q1	$1.27M	Hold	81,390	–	–	0.01%	929
2020 Q4	$1.22M	Buy	81,390 +53,328	+190%	+$766K	0.01%	1022
2020 Q3	$388K	Hold	28,062	–	–	﹤0.01%	1228
2020 Q2	$371K	Buy	+28,062	New	+$357K	﹤0.01%	1256
2019 Q2	–	Sell	-15,000	Closed	-$213K	–	1460
2019 Q1	$213K	Hold	15,000	–	–	﹤0.01%	1333
2018 Q4	$195K	Buy	+15,000	New	+$203K	﹤0.01%	1317

Other funds holding ISD

PPA

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

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Mackay Shields LLC sold out of PGIM High Yield Bond Fund (ISD) in Q4 2021, closing a stake of 150,000 shares — an estimated $2.44M sold.

Mackay Shields LLC first reported a position in ISD in Q4 2018 and held it in 8 quarters. The position peaked at $2.44M in Q2 2021. 80 funds tracked by Wall St. Rank hold ISD as of Q4 2021.

Mackay Shields LLC reported no remaining PGIM High Yield Bond Fund position as of Q4 2021 after selling out during the quarter.
Mackay Shields LLC sold 150,000 PGIM High Yield Bond Fund shares in Q4 2021, an estimated $2.44M.
Mackay Shields LLC first reported a position in PGIM High Yield Bond Fund in Q4 2018 and held it in 8 quarters.
Mackay Shields LLC's PGIM High Yield Bond Fund position peaked at $2.44M in Q2 2021.
80 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2021.

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