MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$9.79M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.12M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$6.83M

Top Sells

1
+$17.5M
2
+$7.31M
3
+$3.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.29M

Sector Composition

1 Energy 1.89%
2 Technology 0.82%
3 Healthcare 0.51%
4 Communication Services 0.23%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT icon
26
BlackRock MuniYield Quality Fund II
MQT
$224M
$10.3M 0.33%
1,026,805
+34,720
MVF icon
27
BlackRock MuniVest Fund
MVF
$404M
$9.96M 0.32%
1,420,434
-114,129
NBH
28
Neuberger Berman Municipal Fund
NBH
$307M
$9.79M 0.31%
+941,392
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$882M
$8.22M 0.26%
797,635
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$7.57M 0.24%
664,819
MHI
31
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.19M 0.23%
781,340
-12,264
VOD icon
32
Vodafone
VOD
$27.5B
$7.18M 0.23%
766,022
-400,000
MAV
33
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.8M 0.22%
814,432
BFK icon
34
BlackRock Municipal Income Trust
BFK
$438M
$6.52M 0.21%
658,712
+106,729
MYD icon
35
BlackRock MuniYield Fund
MYD
$487M
$5.89M 0.19%
558,209
+169,456
GLD icon
36
SPDR Gold Trust
GLD
$138B
$4.42M 0.14%
15,336
-10,000
MQY icon
37
BlackRock MuniYield Quality Fund
MQY
$833M
$4.19M 0.13%
357,837
VFL
38
abrdn National Municipal Income Fund
VFL
$127M
$4.07M 0.13%
401,695
ENX
39
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$4.05M 0.13%
426,471
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$547M
$3.69M 0.12%
370,162
-1,666
BLE icon
41
BlackRock Municipal Income Trust II
BLE
$502M
$3.68M 0.12%
354,024
+202,423
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$393M
$3.46M 0.11%
404,961
-40,047
BYM icon
43
BlackRock Municipal Income Quality Trust
BYM
$286M
$3.44M 0.11%
318,938
+286,437
VKQ icon
44
Invesco Municipal Trust
VKQ
$536M
$3.14M 0.1%
325,107
-3,546
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$508M
$3.08M 0.1%
309,392
+35,139
NQP icon
46
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$2.62M 0.08%
233,310
NBB icon
47
Nuveen Taxable Municipal Income Fund
NBB
$476M
$2.51M 0.08%
156,775
BNY icon
48
BlackRock New York Municipal Income Trust
BNY
$250M
$2.22M 0.07%
218,559
+56,373
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$652M
$1.97M 0.06%
207,705
+2,367
IQI icon
50
Invesco Quality Municipal Securities
IQI
$528M
$1.82M 0.06%
188,306
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