MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$15.3M
3
+$6.94M
4
NBH
Neuberger Berman Municipal Fund
NBH
+$2.36M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
+$2.25M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$14.4M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$8.35M
5
IAU icon
iShares Gold Trust
IAU
+$6.55M

Sector Composition

1 Energy 1.46%
2 Technology 1.31%
3 Communication Services 0.2%
4 Consumer Staples 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT icon
26
BlackRock MuniYield Quality Fund II
MQT
$222M
$9.9M 0.32%
1,026,805
MVF icon
27
BlackRock MuniVest Fund
MVF
$399M
$8.69M 0.28%
1,320,857
-99,577
BFK icon
28
BlackRock Municipal Income Trust
BFK
$437M
$8M 0.26%
833,784
+175,072
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$894M
$7.9M 0.25%
797,635
MYD icon
30
BlackRock MuniYield Fund
MYD
$484M
$7.48M 0.24%
744,760
+186,551
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$336M
$7.34M 0.24%
664,819
MHI
32
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.12M 0.23%
777,329
-4,011
VOD icon
33
Vodafone
VOD
$27.6B
$6.3M 0.2%
591,424
-174,598
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.11M 0.2%
736,710
-77,722
BLE icon
35
BlackRock Municipal Income Trust II
BLE
$504M
$5.8M 0.19%
577,670
+223,646
BYM icon
36
BlackRock Municipal Income Quality Trust
BYM
$285M
$5.08M 0.16%
481,061
+162,123
GLD icon
37
SPDR Gold Trust
GLD
$128B
$4.67M 0.15%
15,336
MQY icon
38
BlackRock MuniYield Quality Fund
MQY
$826M
$3.98M 0.13%
357,837
ENX
39
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.92M 0.13%
421,971
-4,500
VFL
40
abrdn National Municipal Income Fund
VFL
$124M
$3.88M 0.12%
401,695
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$507M
$3.87M 0.12%
400,187
+90,795
VGM icon
42
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.51M 0.11%
370,162
VKI icon
43
Invesco Advantage Municipal Income Trust II
VKI
$400M
$3.39M 0.11%
404,961
GPOR icon
44
Gulfport Energy Corp
GPOR
$3.9B
$3.08M 0.1%
15,288
-41,494
VKQ icon
45
Invesco Municipal Trust
VKQ
$537M
$2.97M 0.1%
325,107
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$651M
$2.82M 0.09%
307,705
+100,000
NQP icon
47
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$2.62M 0.08%
233,310
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$479M
$2.48M 0.08%
156,775
BNY icon
49
BlackRock New York Municipal Income Trust
BNY
$245M
$2.11M 0.07%
218,559
IQI icon
50
Invesco Quality Municipal Securities
IQI
$527M
$1.75M 0.06%
186,566
-1,740
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