MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
-0.02%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$18.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.77%
Holding
154
New
8
Increased
19
Reduced
11
Closed
3

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$22.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21.5M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$21.4M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$19.4M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$82.7M
2
CHRD icon
Chord Energy
CHRD
$17.1M
3
KOS icon
Kosmos Energy
KOS
$8.96M
4
ARCC icon
Ares Capital
ARCC
$4.53M
5
GLD icon
SPDR Gold Trust
GLD
$1.61M

Sector Composition

1 Energy 2.91%
2 Healthcare 1.14%
3 Communication Services 0.31%
4 Financials 0.25%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
26
BlackRock MuniYield New York Quality Fund
MYN
$357M
$8.69M 0.26% 830,046 +15,422 +2% +$161K
ARCC icon
27
Ares Capital
ARCC
$15.8B
$8.19M 0.25% 392,848 -217,376 -36% -$4.53M
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.61M 0.23% 664,819 – –
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.28M 0.22% 796,898 +25,013 +3% +$229K
MAV
30
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.7M 0.2% 816,300 +63,944 +8% +$525K
BFK icon
31
BlackRock Municipal Income Trust
BFK
$425M
$5.63M 0.17% 551,464 +225,238 +69% +$2.3M
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$469M
$5.12M 0.16% +330,069 New +$5.12M
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$795M
$4.39M 0.13% 357,837 – –
VFL
34
abrdn National Municipal Income Fund
VFL
$118M
$4.24M 0.13% 401,695 – –
MYD icon
35
BlackRock MuniYield Fund
MYD
$460M
$4.22M 0.13% 388,753 +6,648 +2% +$72.1K
ENX
36
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.21M 0.13% 426,471 – –
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$531M
$4.03M 0.12% 380,465 +27,246 +8% +$288K
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$368M
$3.82M 0.12% +430,567 New +$3.82M
NQP icon
39
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.85M 0.09% 233,310 – –
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.11M 0.06% +205,674 New +$2.11M
IQI icon
41
Invesco Quality Municipal Securities
IQI
$498M
$1.87M 0.06% +188,306 New +$1.87M
MFM
42
MFS Municipal Income Trust
MFM
$214M
$1.82M 0.06% 333,155 – –
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$622M
$1.76M 0.05% +174,976 New +$1.76M
KTF
44
DWS Municipal Income Trust
KTF
$347M
$1.67M 0.05% 176,016 – –
BLE icon
45
BlackRock Municipal Income Trust II
BLE
$475M
$1.64M 0.05% 151,601 +14,545 +11% +$157K
MUC icon
46
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.46M 0.04% 131,593 – –
VKQ icon
47
Invesco Municipal Trust
VKQ
$506M
$1.24M 0.04% +124,286 New +$1.24M
BNY icon
48
BlackRock New York Municipal Income Trust
BNY
$231M
$1.1M 0.03% 102,548 +23,564 +30% +$252K
VPV icon
49
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$657K 0.02% 60,475 – –
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$563K 0.02% +50,000 New +$563K
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