MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.17%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$41.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.11%
Holding
128
New
6
Increased
3
Reduced
15
Closed
9

Top Buys

1
CAR icon
Avis
CAR
$5.47M
2
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
$3.93M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.96M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$908K
5
BTA icon
BlackRock Long-Term Municipal Advantage Trust
BTA
$387K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$10.2M
2
RTX icon
RTX Corp
RTX
$10M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.34M
4
GM icon
General Motors
GM
$5.21M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.87M

Sector Composition

1 Industrials 1.84%
2 Consumer Discretionary 0.84%
3 Energy 0.66%
4 Real Estate 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
26
Invesco Municipal Trust
VKQ
$505M
$5.19M 0.28%
389,697
– –
NRK icon
27
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$5.04M 0.27%
374,856
– –
NMA
28
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.3M 0.23%
299,782
– –
EOT
29
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$3.93M 0.21%
+175,913
New +$3.93M
MUS
30
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.83M 0.21%
272,227
– –
IQI icon
31
Invesco Quality Municipal Securities
IQI
$499M
$3.1M 0.17%
234,076
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.51M 0.14%
167,544
-223,988
-57% -$3.35M
WY.PRA
33
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.24M 0.12%
43,700
– –
VMM
34
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.96M 0.11%
+133,462
New +$1.96M
BFO
35
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.85M 0.1%
122,063
+3,806
+3% +$57.7K
MYF
36
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.81M 0.1%
112,418
-23,647
-17% -$381K
NUM
37
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.19M 0.06%
82,648
-67,094
-45% -$964K
PMO
38
Putnam Municipal Opportunities Trust
PMO
$276M
$908K 0.05%
+71,513
New +$908K
MFM
39
MFS Municipal Income Trust
MFM
$213M
$453K 0.02%
63,391
-4,426
-7% -$31.6K
BTA icon
40
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$387K 0.02%
+32,505
New +$387K
CXE
41
MFS High Income Municipal Trust
CXE
$112M
$153K 0.01%
29,699
-235,362
-89% -$1.21M
NNY icon
42
Nuveen New York Municipal Value Fund
NNY
$153M
$153K 0.01%
+15,192
New +$153K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-84,687
Closed -$3.67M
MQT icon
44
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-84,054
Closed -$1.12M
MUE icon
45
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-137,761
Closed -$1.88M
MUJ icon
46
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
– –
-22,040
Closed -$318K
SWK icon
47
Stanley Black & Decker
SWK
$11.3B
– –
-95,802
Closed -$10.2M
VRNT icon
48
Verint Systems
VRNT
$1.23B
– –
-53
Closed -$2K
NPP
49
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-258,986
Closed -$3.87M
NQU
50
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-88,169
Closed -$1.25M
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