MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$14.8M
4
WBD icon
Warner Bros
WBD
+$7.81M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$543K

Top Sells

1
+$48M
2
+$25.1M
3
+$24.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$19.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9M

Sector Composition

1 Energy 1.82%
2 Technology 1.23%
3 Communication Services 0.41%
4 Consumer Staples 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK icon
26
BlackRock Municipal Income Trust
BFK
$436M
$8.38M 0.29%
833,784
NRK icon
27
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$8.14M 0.28%
797,635
WBD icon
28
Warner Bros
WBD
$59.5B
$7.81M 0.27%
+400,000
MYD icon
29
BlackRock MuniYield Fund
MYD
$476M
$7.52M 0.26%
712,123
-32,637
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$7.5M 0.26%
664,819
NAC icon
31
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$5.88M 0.2%
511,343
-1,639,526
GLD icon
32
SPDR Gold Trust
GLD
$141B
$5.45M 0.19%
15,336
BYM icon
33
BlackRock Municipal Income Quality Trust
BYM
$282M
$5.25M 0.18%
479,613
-1,448
VOD icon
34
Vodafone
VOD
$29.6B
$4.31M 0.15%
371,152
-220,272
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$820M
$4.17M 0.14%
357,837
ENX
36
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.16M 0.14%
421,971
VFL
37
abrdn National Municipal Income Fund
VFL
$124M
$4.12M 0.14%
401,695
BLE icon
38
BlackRock Municipal Income Trust II
BLE
$497M
$3.8M 0.13%
363,951
-213,719
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$552M
$3.75M 0.13%
370,162
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$389M
$3.55M 0.12%
404,961
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$511M
$3.17M 0.11%
318,814
-81,373
VKQ icon
42
Invesco Municipal Trust
VKQ
$530M
$3.14M 0.11%
325,107
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$644M
$2.98M 0.1%
307,705
NQP icon
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$2.8M 0.1%
233,310
MFM
45
MFS Municipal Income Trust
MFM
$220M
$2.33M 0.08%
433,155
+100,000
BNY icon
46
BlackRock New York Municipal Income Trust
BNY
$247M
$2.21M 0.08%
218,559
KTF
47
DWS Municipal Income Trust
KTF
$357M
$1.2M 0.04%
130,807
BKN icon
48
BlackRock Investment Quality Municipal Trust
BKN
$191M
$1.04M 0.04%
92,077
IQI icon
49
Invesco Quality Municipal Securities
IQI
$533M
$936K 0.03%
94,994
-91,572
MVT icon
50
BlackRock MuniVest Fund II
MVT
$223M
$698K 0.02%
65,678
1
2
3