MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.86B
1-Year Est. Return
2.25%
This Fund
S&P 500
1 Year Est. Return
+2.25%
AUM
$2.86B
AUM Growth
-$82.5M
(-2.8%)
Holding
146
Top Sells
| 1 | +$20.5M | |
| 2 | +$14.3M | |
| 3 | +$13.6M | |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$12.4M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.88M |
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Technology | 1.23% |
| 3 | Communication Services | 0.23% |
| 4 | Consumer Staples | 0.03% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| – | – |
-511,343
|
|
||
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.86B
| – | – |
-1,058,093
|
|
||
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
| – | – |
-1,801,320
|
|
||
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
| – | – |
-1,165,469
|
|
||
55
Vodafone
VOD
$35.7B
| – | – |
-371,152
|
|
||
|
NINE
56
DELISTED
Nine Energy Service
NINE
| – | – |
-116,342
|
|