MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.1M
3
+$15.9M
4
WBD icon
Warner Bros
WBD
+$5.45M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$525K

Top Sells

1
+$48M
2
+$24.4M
3
+$24.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.4M

Sector Composition

1 Energy 1.82%
2 Technology 1.23%
3 Communication Services 0.41%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
26
DELISTED
BlackRock Municipal Income Trust
BFK
$8.38M 0.29%
833,784
NRK icon
27
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$8.14M 0.28%
797,635
WBD icon
28
Warner Bros
WBD
$67.2B
$7.81M 0.27%
+400,000
MYD
29
DELISTED
BlackRock MuniYield Fund
MYD
$7.52M 0.26%
712,123
-32,637
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$342M
$7.5M 0.26%
664,819
NAC icon
31
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$5.88M 0.2%
511,343
-1,639,526
GLD icon
32
SPDR Gold Trust
GLD
$149B
$5.45M 0.19%
15,336
BYM
33
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.25M 0.18%
479,613
-1,448
VOD icon
34
Vodafone
VOD
$33.8B
$4.31M 0.15%
371,152
-220,272
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$789M
$4.17M 0.14%
357,837
ENX
36
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.16M 0.14%
421,971
VFL
37
abrdn National Municipal Income Fund
VFL
$119M
$4.12M 0.14%
401,695
BLE
38
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.8M 0.13%
363,951
-213,719
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$526M
$3.75M 0.13%
370,162
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$375M
$3.55M 0.12%
404,961
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.17M 0.11%
318,814
-81,373
VKQ icon
42
Invesco Municipal Trust
VKQ
$520M
$3.14M 0.11%
325,107
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$630M
$2.98M 0.1%
307,705
NQP icon
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$434M
$2.8M 0.1%
233,310
MFM
45
MFS Municipal Income Trust
MFM
$216M
$2.33M 0.08%
433,155
+100,000
BNY
46
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.21M 0.08%
218,559
KTF
47
DWS Municipal Income Trust
KTF
$347M
$1.2M 0.04%
130,807
BKN
48
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.04M 0.04%
92,077
IQI icon
49
Invesco Quality Municipal Securities
IQI
$501M
$936K 0.03%
94,994
-91,572
MVT
50
DELISTED
BlackRock MuniVest Fund II
MVT
$698K 0.02%
65,678
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