Mackay Shields LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Mackay Shields LLC
Data Enrichment
30% identified
97 identified222 unidentified

Holdings

319 positions
Manager:
Search and click to pin securities to the top
Page 2 of 8
BlackRock Municipal 2030 Target Term Trust
Shares:
1563907(+11.6%)
Value:
$33.2B(+15.0%)
060505682
Shares:
25826(+0.0%)
Value:
$32.0B(+2.2%)
18915MAC1
Shares:
0
Value:
$31.6B
531229AP7
Shares:
0
Value:
$31.0B(+0.3%)
678026AK1
Shares:
0
Value:
$30.7B(+0.2%)
TALOS ENERGY INC.
Shares:
3132176(+0.0%)
Value:
$30.4B(+0.1%)
BOEING CO
Shares:
509227(+0.0%)
Value:
$30.1B(-4.0%)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
2423683(-1.6%)
Value:
$30.0B(-0.6%)
462222AF7
Shares:
0
Value:
$29.9B(-1.4%)
665531AJ8
Shares:
0
Value:
$29.8B(-9.9%)
55024UAF6
Shares:
0
Value:
$28.2B(-3.0%)
09857LAN8
Shares:
0
Value:
$27.9B(-52.7%)
472145AF8
Shares:
0
Value:
$27.5B(+2.1%)
122017AD8
Shares:
0
Value:
$27.2B(-11.8%)
207410AH4
Shares:
0
Value:
$27.0B(-41.6%)
37940XAU6
Shares:
0
Value:
$26.0B
Nuveen Quality Municipal Income Fund
Shares:
2229868(-0.4%)
Value:
$25.7B(-1.6%)
98980GAB8
Shares:
0
Value:
$25.6B(+6.6%)
595017302
Shares:
508650
Value:
$25.5B
500688AH9
Shares:
0
Value:
$25.2B