Mackay Shields LLC’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,046	Closed	-$338K	–	144
2023 Q2	$338K	Hold	19,046	–	–	0.01%	132
2023 Q1	$327K	Sell	19,046 -200	-1%	-$3.33K	0.01%	139
2022 Q4	$306K	Hold	19,246	–	–	0.01%	157
2022 Q3	$301K	Hold	19,246	–	–	0.01%	161
2022 Q2	$336K	Sell	19,246 -1,176	-6%	-$22.2K	0.01%	159
2022 Q1	$428K	Hold	20,422	–	–	﹤0.01%	649
2021 Q4	$453K	Hold	20,422	–	–	﹤0.01%	641
2021 Q3	$451K	Hold	20,422	–	–	﹤0.01%	633
2021 Q2	$458K	Buy	+20,422	New	+$457K	﹤0.01%	631
2021 Q1	–	Sell	-20,422	Closed	-$466K	–	1544
2020 Q4	$466K	Sell	20,422 -3,078	-13%	-$68.1K	﹤0.01%	1269
2020 Q3	$507K	Buy	+23,500	New	+$507K	﹤0.01%	1176

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackay Shields LLC's QYLD Position: Q3 2023 in Review

Mackay Shields LLC sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 19,046 shares — an estimated $338K sold.

Mackay Shields LLC first reported a position in QYLD in Q3 2020 and held it in 11 quarters. The position peaked at $507K in Q3 2020. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

Mackay Shields LLC reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
Mackay Shields LLC sold 19,046 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $338K.
Mackay Shields LLC first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and held it in 11 quarters.
Mackay Shields LLC's Global X NASDAQ-100 Covered Call ETF position peaked at $507K in Q3 2020.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.