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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
2021
Q2 		– Sell
-2,042,200
Closed -$461K – 1181
2021
Q1 		$461K Buy
+2,042,200
New +$46.6M ﹤0.01% 1231

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
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.