Mackay-Shields

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MQT",
  "NVG",
  null,
  "VFL",
  "FET",
  "EIM",
  "NBB",
  "NINE",
  "NAD",
  "NRK",
  "MUJ",
  null,
  "MVT",
  null,
  "TALO",
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  "MUC",
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  null,
  "VMO",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TPB",
  null,
  "NAC",
  "ENX",
  null,
  "NBH",
  "KTF",
  null,
  null,
  "BYM",
  null,
  "BTT",
  null,
  "MFM",
  "BFK",
  null,
  null,
  "MHI",
  null,
  "MIY",
  null,
  "NQP",
  "MHN",
  "BNY",
  null,
  "VPV",
  "MAV",
  "NAN",
  null,
  null,
  null,
  null,
  "GLD",
  "MYD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "BKN",
  null,
  "GPOR",
  "NEA",
  "VGM",
  null,
  "NZF",
  null,
  null,
  "BLE",
  "MVF",
  "MHD",
  "MQY",
  null,
  null,
  null,
  "DHR",
  "VOD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 319
Total Value: 2332724144
Accession Number: 0001085146-25-002417
Form Type: 13F-HR
CIK: mackay-shields
Manager Name: Mackay-Shields

Data Enrichment

30% identified

97 identified222 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:1.6M

Value:$33.2M

% of Portfolio:1.4% ($33.2M/$2.3B)

060505682

Shares:25.8K

Value:$32.0M

% of Portfolio:1.4% ($32.0M/$2.3B)

18915MAC1

Shares:—

Value:$31.6M

% of Portfolio:1.4% ($31.6M/$2.3B)

531229AP7

Shares:—

Value:$31.0M

% of Portfolio:1.3% ($31.0M/$2.3B)

678026AK1

Shares:—

Value:$30.7M

% of Portfolio:1.3% ($30.7M/$2.3B)

TALOS ENERGY INC.

TALO|87484T108

Shares:3.1M

Value:$30.4M

% of Portfolio:1.3% ($30.4M/$2.3B)

BOEING CO

BA-PA|097023204

Shares:509.2K

Value:$30.1M

% of Portfolio:1.3% ($30.1M/$2.3B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:2.4M

Value:$30.0M

% of Portfolio:1.3% ($30.0M/$2.3B)

462222AF7

Shares:—

Value:$29.9M

% of Portfolio:1.3% ($29.9M/$2.3B)

665531AJ8

Shares:—

Value:$29.8M

% of Portfolio:1.3% ($29.8M/$2.3B)

55024UAF6

Shares:—

Value:$28.2M

% of Portfolio:1.2% ($28.2M/$2.3B)

09857LAN8

Shares:—

Value:$27.9M

% of Portfolio:1.2% ($27.9M/$2.3B)

472145AF8

Shares:—

Value:$27.5M

% of Portfolio:1.2% ($27.5M/$2.3B)

122017AD8

Shares:—

Value:$27.2M

% of Portfolio:1.2% ($27.2M/$2.3B)

207410AH4

Shares:—

Value:$27.0M

% of Portfolio:1.2% ($27.0M/$2.3B)

37940XAU6

Shares:—

Value:$26.0M

% of Portfolio:1.1% ($26.0M/$2.3B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:2.2M

Value:$25.7M

% of Portfolio:1.1% ($25.7M/$2.3B)

98980GAB8

Shares:—

Value:$25.6M

% of Portfolio:1.1% ($25.6M/$2.3B)

595017302

Shares:508.6K

Value:$25.5M

% of Portfolio:1.1% ($25.5M/$2.3B)

500688AH9

Shares:—

Value:$25.2M

% of Portfolio:1.1% ($25.2M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	1.6M	QoQ +11.57% (+162.2K) YoY +11.57% (+162.2K)	All Managers (Combined)	$33.2M	1.4% ($33.2M/$2.3B)	QoQ +15.04% (+$4.3M) YoY +12.47% (+$3.7M)
(cusip060505682)✕	25.8K	QoQ 0.00% (-1) YoY +257.30% (+18.6K)	All Managers (Combined)	$32.0M	1.4% ($32.0M/$2.3B)	QoQ +2.20% (-$690.7K) YoY +270.70% (+$23.4M)
(cusip18915MAC1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.6M	1.4% ($31.6M/$2.3B)	QoQ NEW(+$31.6M) YoY NEW(+$31.6M)
(cusip531229AP7)✕	—	QoQ - YoY -	All Managers (Combined)	$31.0M	1.3% ($31.0M/$2.3B)	QoQ +0.31% (+$95.8K) YoY -15.54% (-$5.7M)
(cusip678026AK1)✕	—	QoQ - YoY -	All Managers (Combined)	$30.7M	1.3% ($30.7M/$2.3B)	QoQ +0.20% (+$62.6K) YoY -37.48% (-$18.4M)
TALOS ENERGY INC.(TALOcusip87484T108)	3.1M	QoQ 0.00% (+0) YoY -0.65% (-20.8K)	All Managers (Combined)	$30.4M	1.3% ($30.4M/$2.3B)	QoQ +0.10% (+$31.3K) YoY -30.68% (-$13.5M)
BOEING CO(BA-PAcusip097023204)	509.2K	QoQ 0.00% (-32) YoY NEW(+509.2K)	All Managers (Combined)	$30.1M	1.3% ($30.1M/$2.3B)	QoQ -4.05% (-$1.3M) YoY NEW(+$30.1M)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	2.4M	QoQ -1.59% (-39.2K) YoY +244.16% (+1.7M)	All Managers (Combined)	$30.0M	1.3% ($30.0M/$2.3B)	QoQ -0.62% (-$189.4K) YoY +250.67% (+$21.4M)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$29.9M	1.3% ($29.9M/$2.3B)	QoQ -1.45% (-$442.0K) YoY NEW(+$29.9M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$29.8M	1.3% ($29.8M/$2.3B)	QoQ -9.93% (-$3.3M) YoY +334.67% (+$23.0M)
(cusip55024UAF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.2M	1.2% ($28.2M/$2.3B)	QoQ -3.01% (-$877.7K) YoY NEW(+$28.2M)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$27.9M	1.2% ($27.9M/$2.3B)	QoQ -52.74% (-$31.1M) YoY -35.85% (-$15.6M)
(cusip472145AF8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.5M	1.2% ($27.5M/$2.3B)	QoQ +2.11% (+$568.7K) YoY NEW(+$27.5M)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.2M	1.2% ($27.2M/$2.3B)	QoQ -11.85% (-$3.7M) YoY NEW(+$27.2M)
(cusip207410AH4)✕	—	QoQ - YoY -	All Managers (Combined)	$27.0M	1.2% ($27.0M/$2.3B)	QoQ -41.61% (-$19.2M) YoY -40.91% (-$18.7M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.0M	1.1% ($26.0M/$2.3B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	2.2M	QoQ -0.37% (-8.4K) YoY +525.56% (+1.9M)	All Managers (Combined)	$25.7M	1.1% ($25.7M/$2.3B)	QoQ -1.57% (-$410.4K) YoY +528.84% (+$21.6M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$25.6M	1.1% ($25.6M/$2.3B)	QoQ +6.63% (+$1.6M) YoY +150.06% (+$15.4M)
(cusip595017302)✕	508.6K	QoQ NEW(+508.6K) YoY NEW(+508.6K)	All Managers (Combined)	$25.5M	1.1% ($25.5M/$2.3B)	QoQ NEW(+$25.5M) YoY NEW(+$25.5M)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.2M	1.1% ($25.2M/$2.3B)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)