MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.26%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$70.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.88%
Holding
151
New
10
Increased
6
Reduced
8
Closed
6

Top Buys

1
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$22.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$2.8M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.11M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$914K

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$48.9M
2
FLR icon
Fluor
FLR
$31.1M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$19.9M
4
CHRD icon
Chord Energy
CHRD
$1.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M

Sector Composition

1 Energy 6.86%
2 Healthcare 1.01%
3 Utilities 0.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
26
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.15M 0.12% 517,619 – –
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.12M 0.12% 426,471 +605 +0.1% +$5.84K
VFL
28
abrdn National Municipal Income Fund
VFL
$118M
$4.1M 0.12% 401,695 – –
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.11M 0.09% 360,887 – –
NQP icon
30
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.7M 0.08% 233,310 – –
MFM
31
MFS Municipal Income Trust
MFM
$214M
$1.72M 0.05% 333,155 – –
KTF
32
DWS Municipal Income Trust
KTF
$347M
$1.56M 0.05% 176,016 – –
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.11M 0.03% +94,260 New +$1.11M
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$914K 0.03% +78,560 New +$914K
BNY icon
35
BlackRock New York Municipal Income Trust
BNY
$231M
$832K 0.02% 78,984 – –
VPV icon
36
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$605K 0.02% 60,475 – –
NINE icon
37
Nine Energy Service
NINE
$29.8M
$605K 0.02% 225,571 -38,879 -15% -$104K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$579K 0.02% +49,026 New +$579K
VST icon
39
Vistra
VST
$64.1B
$536K 0.02% 13,918 – –
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$449K 0.01% +40,376 New +$449K
BLE icon
41
BlackRock Municipal Income Trust II
BLE
$475M
$317K 0.01% +29,655 New +$317K
MVF icon
42
BlackRock MuniVest Fund
MVF
$370M
$316K 0.01% +44,425 New +$316K
BYM icon
43
BlackRock Municipal Income Quality Trust
BYM
$274M
$287K 0.01% +25,610 New +$287K
BFK icon
44
BlackRock Municipal Income Trust
BFK
$425M
$223K 0.01% +22,131 New +$223K
MYD icon
45
BlackRock MuniYield Fund
MYD
$460M
$199K 0.01% +18,500 New +$199K
FLR icon
46
Fluor
FLR
$6.63B
– – -848,588 Closed -$31.1M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -3,080 Closed -$349K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -14,280 Closed -$1.46M
MBB icon
49
iShares MBS ETF
MBB
$41B
– – -9,050 Closed -$804K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -2,535 Closed -$225K
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