MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.01%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$10.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.06%
Holding
155
New
4
Increased
1
Reduced
28
Closed
1

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.6M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$27.1M
3
Z icon
Zillow
Z
$17.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$417K

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$33M
2
DHR icon
Danaher
DHR
$16.9M
3
IAU icon
iShares Gold Trust
IAU
$11.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$9.58M
5
GLD icon
SPDR Gold Trust
GLD
$3.03M

Sector Composition

1 Energy 1.42%
2 Communication Services 0.81%
3 Healthcare 0.52%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
26
BlackRock MuniYield New York Quality Fund
MYN
$357M
$9.45M 0.28%
937,524
– –
NRK icon
27
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$8.34M 0.25%
797,635
– –
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.43M 0.22%
664,819
– –
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.35M 0.22%
793,604
-3,294
-0.4% -$30.5K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$7.31M 0.22%
+93,907
New +$7.31M
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.87M 0.2%
814,432
-1,868
-0.2% -$15.7K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$6.13M 0.18%
25,336
-12,500
-33% -$3.03M
BFK icon
33
BlackRock Municipal Income Trust
BFK
$424M
$5.44M 0.16%
551,983
– –
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$792M
$4.12M 0.12%
357,837
– –
VFL
35
abrdn National Municipal Income Fund
VFL
$118M
$4.07M 0.12%
401,695
– –
ENX
36
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$4.06M 0.12%
426,471
– –
MYD icon
37
BlackRock MuniYield Fund
MYD
$461M
$4.04M 0.12%
388,753
– –
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$369M
$3.89M 0.11%
445,008
– –
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.76M 0.11%
371,828
-1,989
-0.5% -$20.1K
GPOR icon
40
Gulfport Energy Corp
GPOR
$3.01B
$3.63M 0.11%
19,682
-179,003
-90% -$33M
VKQ icon
41
Invesco Municipal Trust
VKQ
$504M
$3.22M 0.1%
328,653
-4,398
-1% -$43.1K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.84M 0.08%
274,253
-1,699
-0.6% -$17.6K
NQP icon
43
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$2.61M 0.08%
233,310
– –
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$474M
$2.35M 0.07%
156,775
-7,920
-5% -$119K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.29M 0.07%
189,123
-790,783
-81% -$9.58M
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$619M
$2M 0.06%
205,338
– –
IQI icon
47
Invesco Quality Municipal Securities
IQI
$501M
$1.86M 0.05%
188,306
– –
MFM
48
MFS Municipal Income Trust
MFM
$212M
$1.78M 0.05%
333,155
– –
BNY icon
49
BlackRock New York Municipal Income Trust
BNY
$232M
$1.65M 0.05%
162,186
– –
KTF
50
DWS Municipal Income Trust
KTF
$344M
$1.64M 0.05%
173,963
-2,053
-1% -$19.4K
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