MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.24M
3
+$291K

Top Sells

1
+$20.5M
2
+$14.3M
3
+$13.6M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.4M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.88M

Sector Composition

1 Energy 1.95%
2 Technology 1.23%
3 Communication Services 0.23%
4 Consumer Staples 0.03%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
26
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$6.47M 0.23%
641,105
-156,530
GLD icon
27
SPDR Gold Trust
GLD
$183B
$6.08M 0.21%
15,336
BYM
28
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.25M 0.18%
479,613
VFL
29
abrdn National Municipal Income Fund
VFL
$128M
$4.13M 0.14%
401,695
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$4.08M 0.14%
324,502
-1,081,921
MQY icon
31
BlackRock MuniYield Quality Fund
MQY
$853M
$4.04M 0.14%
357,837
BLE
32
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.8M 0.13%
363,951
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$571M
$3.2M 0.11%
308,543
-61,619
VKQ icon
34
Invesco Municipal Trust
VKQ
$548M
$3.14M 0.11%
325,107
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$516M
$3.1M 0.11%
318,814
NQP icon
36
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$2.73M 0.1%
229,220
-4,090
BNY
37
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.22M 0.08%
218,559
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$674M
$1.97M 0.07%
205,338
-102,367
MFM
39
MFS Municipal Income Trust
MFM
$230M
$1.84M 0.06%
339,657
-93,498
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$1.22M 0.04%
+13,633
BKN
41
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.03M 0.04%
92,077
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$415M
$965K 0.03%
105,768
-299,193
KTF
43
DWS Municipal Income Trust
KTF
$362M
$841K 0.03%
92,505
-38,302
TPB icon
44
Turning Point Brands
TPB
$2.61B
$737K 0.03%
6,802
MVT
45
DELISTED
BlackRock MuniVest Fund II
MVT
$710K 0.02%
65,678
WW
46
WW International
WW
$212M
$420K 0.01%
14,371
SECR
47
IQ MacKay Securitized Income ETF
SECR
$165M
$287K 0.01%
+11,136
VPV icon
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$151K 0.01%
14,433
ENX
49
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-421,971
IQI icon
50
Invesco Quality Municipal Securities
IQI
$538M
– –
-94,994
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