MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.09%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$12M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.66%
Holding
149
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$19M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$2.52M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.39M
5
VKQ icon
Invesco Municipal Trust
VKQ
$2.14M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$11.5M
2
ARCC icon
Ares Capital
ARCC
$7.62M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$2.75M
4
GLD icon
SPDR Gold Trust
GLD
$2.43M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.12M

Sector Composition

1 Energy 2.11%
2 Healthcare 1.14%
3 Communication Services 0.32%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR icon
1
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$58.4M 1.6% 1,237,870 -6,363 -0.5% -$300K
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$2.06B
$50.6M 1.39% 740,081 +509 +0.1% +$34.8K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$47.9M 1.31% 4,004,020 +200,000 +5% +$2.39M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$46.2M 1.27% 929,500 – –
DHR icon
5
Danaher
DHR
$147B
$41.8M 1.14% 150,217 – –
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$40.5M 1.11% 3,088,897 +109,171 +4% +$1.43M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$38.9M 1.07% 30,476 +21 +0.1% +$26.8K
WFC.PRL icon
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$36.4M 1% 28,400 -91 -0.3% -$117K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$33M 0.9% 2,465,242 +186,407 +8% +$2.5M
TALO icon
10
Talos Energy
TALO
$1.73B
$32.4M 0.89% 3,132,176 -10,797 -0.3% -$112K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$30.3M 0.83% 1,401,701 – –
GPOR icon
12
Gulfport Energy Corp
GPOR
$3.06B
$30.1M 0.82% 198,685 -76,159 -28% -$11.5M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$27.7M 0.76% 2,238,289 +53,077 +2% +$657K
NAC icon
14
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$26.5M 0.73% 2,225,404 +100,500 +5% +$1.19M
MHD icon
15
BlackRock MuniHoldings Fund
MHD
$583M
$24.3M 0.67% 1,921,470 +126,040 +7% +$1.59M
GTLS.PRB icon
16
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$20.6M 0.57% 409,124 -1,536 -0.4% -$77.5K
HPE.PRC
17
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$19M 0.52% +312,979 New +$19M
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$15.3M 0.42% 1,260,319 – –
FET icon
19
Forum Energy Technologies
FET
$315M
$14.5M 0.4% 937,818 -4,222 -0.4% -$65.3K
MHN icon
20
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$13.3M 0.37% 1,195,776 +80,000 +7% +$893K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.3M 0.34% 979,906 +200,378 +26% +$2.52M
MVF icon
22
BlackRock MuniVest Fund
MVF
$370M
$12.1M 0.33% 1,589,746 -70,748 -4% -$538K
VOD icon
23
Vodafone
VOD
$28.8B
$11.7M 0.32% 1,166,022 – –
MQT icon
24
BlackRock MuniYield Quality Fund II
MQT
$212M
$10.7M 0.29% 992,093 – –
MYN icon
25
BlackRock MuniYield New York Quality Fund
MYN
$357M
$10.1M 0.28% 937,524 +107,478 +13% +$1.16M
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