MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.33%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$31.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.7%
Holding
154
New
5
Increased
15
Reduced
8
Closed
2

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.1M
2
ARCC icon
Ares Capital
ARCC
$12.7M
3
VOD icon
Vodafone
VOD
$10.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$9.92M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$8.2M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$39.1M
2
AESC
The AES Corporation
AESC
$28.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75M
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$4.57M
5
FET icon
Forum Energy Technologies
FET
$152K

Sector Composition

1 Energy 6.15%
2 Healthcare 1.04%
3 Financials 0.35%
4 Communication Services 0.29%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
26
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$8.55M 0.24%
786,331
+224,573
+40% +$2.44M
MIY icon
27
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.65M 0.21%
664,819
– –
MVF icon
28
BlackRock MuniVest Fund
MVF
$368M
$7.21M 0.2%
1,021,622
+977,197
+2,200% +$6.9M
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.82M 0.19%
771,885
+410,998
+114% +$3.63M
MAV
30
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.13M 0.17%
752,356
+234,737
+45% +$1.91M
NAC icon
31
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$4.88M 0.14%
+442,529
New +$4.88M
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$792M
$4.38M 0.12%
357,837
– –
MYD icon
33
BlackRock MuniYield Fund
MYD
$462M
$4.23M 0.12%
382,105
+363,605
+1,965% +$4.02M
VFL
34
abrdn National Municipal Income Fund
VFL
$118M
$4.16M 0.12%
401,695
– –
ENX
35
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$4.14M 0.11%
426,471
– –
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.08M 0.11%
+356,454
New +$4.08M
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$529M
$3.66M 0.1%
+353,219
New +$3.66M
BFK icon
38
BlackRock Municipal Income Trust
BFK
$425M
$3.37M 0.09%
326,226
+304,095
+1,374% +$3.14M
NQP icon
39
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$2.76M 0.08%
233,310
– –
MFM
40
MFS Municipal Income Trust
MFM
$213M
$1.79M 0.05%
333,155
– –
KTF
41
DWS Municipal Income Trust
KTF
$343M
$1.59M 0.04%
176,016
– –
BLE icon
42
BlackRock Municipal Income Trust II
BLE
$474M
$1.49M 0.04%
137,056
+107,401
+362% +$1.17M
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$1.45M 0.04%
131,593
+91,217
+226% +$1M
VST icon
44
Vistra
VST
$63.2B
$969K 0.03%
13,918
– –
BNY icon
45
BlackRock New York Municipal Income Trust
BNY
$231M
$837K 0.02%
78,984
– –
VPV icon
46
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$620K 0.02%
60,475
– –
NINE icon
47
Nine Energy Service
NINE
$29.6M
$405K 0.01%
181,474
-44,097
-20% -$98.5K
BYM icon
48
BlackRock Municipal Income Quality Trust
BYM
$274M
$377K 0.01%
32,501
+6,891
+27% +$79.9K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-65,864
Closed -$4.75M
AESC
50
DELISTED
The AES Corporation
AESC
– –
-375,335
Closed -$28.5M
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