MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.09%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$12M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.66%
Holding
149
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$19M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.52M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
5
VKQ icon
Invesco Municipal Trust
VKQ
$2.14M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$11.5M
2
ARCC icon
Ares Capital
ARCC
$7.62M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.75M
4
GLD icon
SPDR Gold Trust
GLD
$2.43M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.12M

Sector Composition

1 Energy 2.11%
2 Healthcare 1.14%
3 Communication Services 0.32%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$9.2M 0.25% 37,836 -10,000 -21% -$2.43M
NRK icon
27
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$8.93M 0.24% 797,635 – –
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.98M 0.22% 664,819 – –
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.65M 0.21% 796,898 – –
MAV
30
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.22M 0.2% 816,300 – –
BFK icon
31
BlackRock Municipal Income Trust
BFK
$425M
$5.83M 0.16% 551,983 +519 +0.1% +$5.49K
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$795M
$4.69M 0.13% 357,837 – –
VFL
33
abrdn National Municipal Income Fund
VFL
$118M
$4.49M 0.12% 401,695 – –
MYD icon
34
BlackRock MuniYield Fund
MYD
$460M
$4.44M 0.12% 388,753 – –
ENX
35
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.25M 0.12% 426,471 – –
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$368M
$4.14M 0.11% 445,008 +14,441 +3% +$134K
VGM icon
37
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.95M 0.11% 373,817 +168,143 +82% +$1.78M
VKQ icon
38
Invesco Municipal Trust
VKQ
$506M
$3.42M 0.09% 333,051 +208,765 +168% +$2.14M
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$531M
$2.97M 0.08% 275,952 -104,513 -27% -$1.12M
NQP icon
40
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.94M 0.08% 233,310 – –
NBB icon
41
Nuveen Taxable Municipal Income Fund
NBB
$469M
$2.74M 0.08% 164,695 -165,374 -50% -$2.75M
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$622M
$2.11M 0.06% 205,338 +30,362 +17% +$312K
IQI icon
43
Invesco Quality Municipal Securities
IQI
$498M
$1.97M 0.05% 188,306 – –
MFM
44
MFS Municipal Income Trust
MFM
$214M
$1.91M 0.05% 333,155 – –
BNY icon
45
BlackRock New York Municipal Income Trust
BNY
$231M
$1.78M 0.05% 162,186 +59,638 +58% +$656K
KTF
46
DWS Municipal Income Trust
KTF
$347M
$1.75M 0.05% 176,016 – –
BLE icon
47
BlackRock Municipal Income Trust II
BLE
$475M
$1.71M 0.05% 151,601 – –
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.52M 0.04% 131,593 – –
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$831K 0.02% 70,519 +20,519 +41% +$242K
VPV icon
50
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$684K 0.02% 60,475 – –
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