MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.94B
1-Year Est. Return
1.55%
1 Year Est. Return
+1.55%
AUM
$3.12B
AUM Growth
+$12.7M
(+0.41%)
Holding
155
Top Buys
| 1 | +$56.6M | |
| 2 | +$15.3M | |
| 3 | +$6.94M | |
| 4 |
NBH
Neuberger Berman Municipal Fund
NBH
|
+$2.36M |
| 5 |
BlackRock Municipal Income Trust II
BLE
|
+$2.25M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.5M | |
| 3 | +$14.4M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MFM
51
MFS Municipal Income Trust
MFM
$221M
| $1.72M | 0.06% |
333,155
|
|
||
|
KTF
52
DWS Municipal Income Trust
KTF
$358M
| $1.16M | 0.04% |
130,807
-43,156
|
|
||
53
BlackRock Investment Quality Municipal Trust
BKN
$193M
| $1.01M | 0.03% |
92,077
|
|
||
54
BlackRock MuniYield Quality Fund III
MYI
$732M
| $926K | 0.03% |
+88,233
|
|
||
55
BlackRock MuniVest Fund II
MVT
$225M
| $678K | 0.02% |
65,678
|
|
||
56
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $611K | 0.02% |
53,530
-16,989
|
|
||
57
Turning Point Brands
TPB
$1.96B
| $515K | 0.02% |
6,802
|
|
||
58
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
| $145K | ﹤0.01% |
14,433
-575
|
|
||
59
Nine Energy Service
NINE
$21.7M
| $92.7K | ﹤0.01% |
120,184
|
|
||
60
Danaher
DHR
$148B
| – | – |
-76,712
|
|