MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.14%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$27M
Cap. Flow %
0.86%
Top 10 Hldgs %
19.76%
Holding
155
New
2
Increased
11
Reduced
24
Closed
1

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$56.6M
2
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
$15.3M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$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
DHR icon
Danaher
DHR
$15.7M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$14.5M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$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 Shares
Change % 		Capital Flow
MQT icon
26
BlackRock MuniYield Quality Fund II
MQT
$214M
$9.9M 0.32%
1,026,805
– –
MVF icon
27
BlackRock MuniVest Fund
MVF
$371M
$8.69M 0.28%
1,320,857
-99,577
-7% -$655K
BFK icon
28
BlackRock Municipal Income Trust
BFK
$424M
$8M 0.26%
833,784
+175,072
+27% +$1.68M
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$7.9M 0.25%
797,635
– –
MYD icon
30
BlackRock MuniYield Fund
MYD
$461M
$7.48M 0.24%
744,760
+186,551
+33% +$1.87M
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.34M 0.24%
664,819
– –
MHI
32
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.12M 0.23%
777,329
-4,011
-0.5% -$36.7K
VOD icon
33
Vodafone
VOD
$28.2B
$6.3M 0.2%
591,424
-174,598
-23% -$1.86M
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.11M 0.2%
736,710
-77,722
-10% -$645K
BLE icon
35
BlackRock Municipal Income Trust II
BLE
$474M
$5.8M 0.19%
577,670
+223,646
+63% +$2.25M
BYM icon
36
BlackRock Municipal Income Quality Trust
BYM
$274M
$5.08M 0.16%
481,061
+162,123
+51% +$1.71M
GLD icon
37
SPDR Gold Trust
GLD
$111B
$4.67M 0.15%
15,336
– –
MQY icon
38
BlackRock MuniYield Quality Fund
MQY
$792M
$3.98M 0.13%
357,837
– –
ENX
39
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$3.92M 0.13%
421,971
-4,500
-1% -$41.8K
VFL
40
abrdn National Municipal Income Fund
VFL
$118M
$3.88M 0.12%
401,695
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$532M
$3.87M 0.12%
400,187
+90,795
+29% +$878K
VGM icon
42
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.51M 0.11%
370,162
– –
VKI icon
43
Invesco Advantage Municipal Income Trust II
VKI
$369M
$3.39M 0.11%
404,961
– –
GPOR icon
44
Gulfport Energy Corp
GPOR
$3.01B
$3.08M 0.1%
15,288
-41,494
-73% -$8.35M
VKQ icon
45
Invesco Municipal Trust
VKQ
$504M
$2.97M 0.1%
325,107
– –
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$619M
$2.82M 0.09%
307,705
+100,000
+48% +$918K
NQP icon
47
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$2.62M 0.08%
233,310
– –
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$474M
$2.48M 0.08%
156,775
– –
BNY icon
49
BlackRock New York Municipal Income Trust
BNY
$232M
$2.11M 0.07%
218,559
– –
IQI icon
50
Invesco Quality Municipal Securities
IQI
$501M
$1.75M 0.06%
186,566
-1,740
-0.9% -$16.3K
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