MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.1M
3
+$14.3M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$11.7M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.8M

Top Sells

1
+$21.6M
2
+$12.2M
3
+$10.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.01M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.36M

Sector Composition

1 Energy 2.45%
2 Technology 1.26%
3 Communication Services 0.23%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
26
abrdn National Municipal Income Fund
VFL
$126M
$4M 0.15%
401,695
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$559M
$2.06M 0.08%
209,167
-99,376
VKQ icon
28
Invesco Municipal Trust
VKQ
$542M
$1.99M 0.07%
208,814
-116,293
MFM
29
MFS Municipal Income Trust
MFM
$223M
$1.8M 0.07%
333,155
-6,502
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.53M 0.06%
146,840
-834,486
NQP
31
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.41M 0.05%
117,934
-111,286
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.23M 0.05%
125,764
-193,050
VMO icon
33
Invesco Municipal Opportunity Trust
VMO
$658M
$1.2M 0.04%
126,255
-79,083
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$678K 0.02%
55,659
-268,843
VKI icon
35
Invesco Advantage Municipal Income Trust II
VKI
$400M
$392K 0.01%
45,320
-60,448
SECR
36
IQ MacKay Securitized Income ETF
SECR
$165M
$295K 0.01%
11,504
+368
WW
37
WW International
WW
$166M
$197K 0.01%
14,371
BFK
38
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-833,784
BKN
39
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-92,077
BLE
40
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-363,951
BNY
41
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-218,559
BYM
42
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-479,613
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
– –
-13,633
KTF
44
DWS Municipal Income Trust
KTF
$358M
– –
-92,505
MHN
45
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,191,469
MQT
46
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,008,573
MVF
47
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,192,311
MVT
48
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-65,678
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
– –
-697,362
TPB icon
50
Turning Point Brands
TPB
$1.64B
– –
-6,802
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